DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 20.98%
792,983
2
$18M 8.95%
228,669
+2,095
3
$15.1M 7.5%
591,355
-112,764
4
$9.07M 4.5%
171,701
+95,587
5
$4.78M 2.37%
21,529
-444
6
$2.87M 1.42%
4,977
-75
7
$2.51M 1.25%
4,718
-32
8
$2.4M 1.19%
2,907
-200
9
$2.36M 1.17%
38,265
+987
10
$2.26M 1.12%
13,623
+769
11
$2.18M 1.08%
10,423
+763
12
$2M 0.99%
17,848
+784
13
$1.94M 0.96%
7,799
-1,622
14
$1.87M 0.93%
13,364
-2,321
15
$1.75M 0.87%
4,762
+323
16
$1.72M 0.85%
59,671
+595
17
$1.64M 0.82%
9,647
+158
18
$1.57M 0.78%
17,926
-1,614
19
$1.55M 0.77%
9,250
+1,222
20
$1.46M 0.73%
9,967
+492
21
$1.44M 0.71%
20,099
+143
22
$1.43M 0.71%
9,274
+169
23
$1.4M 0.69%
9,329
+482
24
$1.39M 0.69%
15,496
+692
25
$1.39M 0.69%
30,566
+1
1
2 3 4 5