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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$90.3K
3
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

1
+$23.6M
2
+$2.38M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.04%
2,692
-499
252
$127K 0.04%
4,445
-1,504
253
$125K 0.04%
896
-288
254
$125K 0.04%
17,073
+1,075
255
$125K 0.04%
238
-39
256
$123K 0.03%
489
-128
257
$123K 0.03%
2,696
-688
258
$121K 0.03%
896
-77
259
$120K 0.03%
3,810
-292
260
$120K 0.03%
1,377
+102
261
$120K 0.03%
1,879
-437
262
$119K 0.03%
676
-61
263
$119K 0.03%
4,712
-1,074
264
$118K 0.03%
1,191
-174
265
$118K 0.03%
581
-90
266
$117K 0.03%
425
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267
$116K 0.03%
1,762
-378
268
$116K 0.03%
29
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269
$115K 0.03%
950
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270
$114K 0.03%
15,659
-3,248
271
$114K 0.03%
490
-82
272
$112K 0.03%
504
-135
273
$111K 0.03%
3,469
-665
274
$109K 0.03%
13,248
-511
275
$106K 0.03%
1,881
-560
9 10
11
12 13