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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.2M
3
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1
+$2.02M
2
+$1.2M
3
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.04%
537
-114
227
$100K 0.04%
893
228
$99.8K 0.04%
2,218
229
$98.7K 0.04%
430
-27
230
$94.3K 0.04%
273
-48
231
$93.3K 0.04%
425
+23
232
$93.1K 0.04%
2,708
+651
233
$92.4K 0.04%
194
234
$89.9K 0.04%
818
-169
235
$89.5K 0.04%
289
236
$87.7K 0.04%
975
+73
237
$85.3K 0.04%
677
+187
238
$85.3K 0.04%
171
239
$84.7K 0.04%
124
240
$83.8K 0.04%
1,323
-129
241
$83.1K 0.04%
2,371
+568
242
$83.1K 0.04%
1,705
243
$82.8K 0.03%
588
+93
244
$81.5K 0.03%
7,632
+1,289
245
$81K 0.03%
698
246
$80.9K 0.03%
371
247
$79.8K 0.03%
982
+87
248
$79.6K 0.03%
2,485
-632
249
$79.3K 0.03%
807
+84
250
$79.3K 0.03%
943
+717
8 9
10
11 12