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
251
$157K 0.04%
+1,349
252
$156K 0.04%
+1,261
253
$155K 0.04%
+4,213
254
$155K 0.04%
+1,358
255
$155K 0.04%
+1,138
256
$154K 0.04%
+1,999
257
$152K 0.04%
+1,615
258
$152K 0.04%
+5,639
259
$151K 0.04%
+1,197
260
$151K 0.04%
+2,526
261
$151K 0.04%
+1,586
262
$149K 0.04%
+5,732
263
$149K 0.04%
+5,465
264
$147K 0.04%
+5,386
265
$146K 0.04%
+2,052
266
$146K 0.04%
+1,363
267
$146K 0.04%
+262
268
$145K 0.04%
+1,087
269
$143K 0.03%
+2,452
270
$143K 0.03%
+1,717
271
$143K 0.03%
+2,622
272
$142K 0.03%
+439
273
$142K 0.03%
+5,736
274
$140K 0.03%
+3,774
275
$140K 0.03%
+926
9 10
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