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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 21.34%
791,398
-26,389
2
$17.1M 8.71%
672,337
+114,829
3
$7.16M 3.64%
95,315
+857
4
$6.68M 3.4%
227,194
-332,333
5
$6.12M 3.12%
120,648
-337,344
6
$5.06M 2.58%
21,723
-886
7
$3.19M 1.62%
5,564
-977
8
$2.69M 1.37%
15,802
-3,061
9
$2.65M 1.35%
2,995
-307
10
$2.5M 1.27%
11,306
-297
11
$2.26M 1.15%
4,901
+385
12
$2.05M 1.04%
12,659
-95
13
$2.04M 1.04%
38,282
-166
14
$1.97M 1%
4,857
-87
15
$1.92M 0.98%
9,745
-19
16
$1.68M 0.85%
5,210
-403
17
$1.67M 0.85%
20,727
-1,987
18
$1.67M 0.85%
14,664
-2,171
19
$1.66M 0.84%
9,578
-391
20
$1.64M 0.83%
9,630
-355
21
$1.55M 0.79%
8,999
-801
22
$1.52M 0.77%
18,141
-2,474
23
$1.49M 0.76%
8,972
+159
24
$1.46M 0.74%
20,356
-1,551
25
$1.46M 0.74%
8,572
-129
1
2 3 4 5