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
$413M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.66M
3
+$4.65M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 6.88%
3 Healthcare 5.18%
4 Industrials 4.19%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.04%
+1,832
227
$173K 0.04%
+1,779
228
$173K 0.04%
+10,123
229
$172K 0.04%
+10,033
230
$172K 0.04%
+4,545
231
$171K 0.04%
+788
232
$171K 0.04%
+8,450
233
$171K 0.04%
+2,485
234
$170K 0.04%
+969
235
$170K 0.04%
+780
236
$170K 0.04%
+1,048
237
$170K 0.04%
+4,742
238
$166K 0.04%
+1,152
239
$165K 0.04%
+801
240
$165K 0.04%
+805
241
$164K 0.04%
+2,860
242
$163K 0.04%
+1,370
243
$162K 0.04%
+394
244
$162K 0.04%
+1,972
245
$162K 0.04%
+11,350
246
$161K 0.04%
+1,458
247
$160K 0.04%
+1,403
248
$160K 0.04%
+500
249
$158K 0.04%
+3,242
250
$158K 0.04%
+2,486
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