DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.05%
15,309
-4,843
227
$266K 0.04%
2,326
-335
228
$262K 0.04%
20,846
-1,000
229
$258K 0.04%
2,901
-421
230
$257K 0.04%
12,783
+876
231
$256K 0.04%
4,972
+501
232
$251K 0.04%
13,968
233
$251K 0.04%
3,041
+162
234
$249K 0.04%
5,786
+1,908
235
$248K 0.04%
1,460
236
$248K 0.04%
1,042
237
$247K 0.04%
4,551
+1,309
238
$247K 0.04%
1,765
239
$246K 0.04%
1,399
-49
240
$246K 0.04%
4,340
+978
241
$246K 0.04%
3,496
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242
$241K 0.04%
9,999
243
$241K 0.04%
1,363
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244
$237K 0.04%
9,767
-1,907
245
$234K 0.04%
2,744
+165
246
$234K 0.04%
866
247
$232K 0.04%
409
+27
248
$230K 0.04%
4,580
249
$228K 0.04%
898
+77
250
$227K 0.04%
5,801
8 9
10
11 12