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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 21.16%
792,983
+1,585
2
$17.9M 8.82%
704,119
+31,782
3
$17.8M 8.77%
+226,574
4
$6.08M 2.99%
120,648
5
$5.5M 2.71%
21,973
+250
6
$4.02M 1.98%
+76,114
7
$2.96M 1.46%
5,052
-512
8
$2.61M 1.29%
15,685
-117
9
$2.4M 1.18%
3,107
+112
10
$2.21M 1.09%
37,278
-1,004
11
$2.15M 1.06%
4,750
-151
12
$2.07M 1.02%
9,421
-1,885
13
$1.86M 0.92%
8,028
-971
14
$1.86M 0.91%
12,854
+195
15
$1.77M 0.87%
19,540
-1,187
16
$1.73M 0.85%
4,439
-418
17
$1.72M 0.85%
9,105
+133
18
$1.72M 0.84%
9,660
-85
19
$1.69M 0.83%
59,076
-168,118
20
$1.59M 0.78%
9,489
-89
21
$1.58M 0.78%
17,064
-1,077
22
$1.47M 0.72%
14,804
+140
23
$1.43M 0.7%
3,388
+133
24
$1.35M 0.66%
8,847
+275
25
$1.29M 0.64%
4,953
-257
1
2 3 4 5