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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$420K
3
+$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

1
+$269K
2
+$150K
3
+$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
Dominion Energy
D
+$112K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77.6K 0.03%
952
252
$77.3K 0.03%
269
253
$76.6K 0.03%
3,345
254
$75.4K 0.03%
604
-249
255
$74.2K 0.03%
1,189
-334
256
$72.5K 0.03%
1,027
257
$71.9K 0.03%
2,080
+40
258
$71.1K 0.03%
2,380
-38
259
$70.8K 0.03%
2,546
260
$70.4K 0.03%
158
-182
261
$70.2K 0.03%
690
262
$70.2K 0.03%
927
263
$69.9K 0.03%
533
264
$69.5K 0.03%
615
265
$68.5K 0.03%
1,016
266
$67.9K 0.03%
1,250
+26
267
$67.1K 0.03%
2,355
268
$67K 0.03%
1,339
269
$66.2K 0.03%
197
270
$66K 0.03%
2,178
271
$65.4K 0.03%
938
272
$64.7K 0.03%
6,377
273
$62.6K 0.02%
639
+82
274
$61.9K 0.02%
863
275
$61.5K 0.02%
458
+236
9 10
11
12 13