DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.62%
817,787
+124,519
2
$16M 8%
550,664
+5,366
3
$12M 6.02%
471,281
-82,742
4
$7.38M 3.69%
101,560
+50,660
5
$7.08M 3.54%
140,291
+41
6
$3.77M 1.89%
21,998
+859
7
$3.67M 1.84%
7,561
+63
8
$2.65M 1.33%
13,858
+847
9
$2.61M 1.31%
20,818
+2,026
10
$2.53M 1.26%
3,246
+187
11
$2.36M 1.18%
17,908
-13
12
$1.97M 0.99%
12,447
+1,293
13
$1.91M 0.96%
4,982
+280
14
$1.89M 0.95%
37,864
+1,096
15
$1.69M 0.85%
4,029
+466
16
$1.67M 0.84%
9,893
+1,147
17
$1.64M 0.82%
8,995
+498
18
$1.61M 0.81%
22,014
+671
19
$1.59M 0.79%
5,576
+158
20
$1.48M 0.74%
9,123
+191
21
$1.45M 0.73%
8,310
+396
22
$1.42M 0.71%
23,611
-11
23
$1.36M 0.68%
3,230
-182
24
$1.33M 0.67%
8,813
-284
25
$1.31M 0.66%
7,416
+744
1
2 3 4 5