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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.03M
3
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

1
+$818K
2
+$99.5K
3
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.8K 0.04%
3,198
227
$91.3K 0.04%
462
228
$91.2K 0.04%
1,452
229
$91.2K 0.04%
3,721
230
$89.9K 0.04%
1,152
231
$89.3K 0.04%
764
232
$86.6K 0.04%
824
233
$85.6K 0.04%
3,927
234
$80.3K 0.04%
495
235
$79.4K 0.04%
2,621
236
$79.2K 0.04%
227
237
$79.2K 0.04%
270
238
$75.9K 0.04%
289
239
$75.2K 0.04%
190
240
$75.1K 0.04%
2,836
241
$74.2K 0.03%
698
242
$73.2K 0.03%
16,703
243
$72.6K 0.03%
723
244
$72.3K 0.03%
470
245
$71.9K 0.03%
895
246
$71.8K 0.03%
1,280
247
$70.9K 0.03%
321
248
$70.9K 0.03%
291
+286
249
$70K 0.03%
543
250
$69.9K 0.03%
371
8 9
10
11 12