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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 19.91%
817,787
2
$23.1M 10.72%
457,992
+317,701
3
$15.8M 7.34%
559,527
+8,863
4
$14.2M 6.6%
557,508
+86,227
5
$6.81M 3.16%
94,458
-7,102
6
$4.76M 2.21%
22,609
+611
7
$3.3M 1.53%
6,541
-1,020
8
$2.99M 1.39%
3,302
+56
9
$2.66M 1.24%
18,863
-1,955
10
$2.08M 0.97%
16,835
-1,073
11
$2.01M 0.93%
11,603
-2,255
12
$1.99M 0.92%
9,985
+92
13
$1.86M 0.86%
12,754
+307
14
$1.84M 0.85%
4,516
+487
15
$1.83M 0.85%
38,448
+584
16
$1.75M 0.81%
5,613
+37
17
$1.7M 0.79%
4,944
-38
18
$1.67M 0.78%
9,764
+769
19
$1.64M 0.76%
9,969
+846
20
$1.61M 0.74%
8,813
21
$1.57M 0.73%
9,800
-70
22
$1.54M 0.71%
22,714
-897
23
$1.45M 0.67%
3,255
+25
24
$1.44M 0.67%
8,701
+391
25
$1.41M 0.66%
20,615
-1,399
1
2 3 4 5