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
251
$69.8K 0.03%
765
252
$69.5K 0.03%
2,057
253
$68.7K 0.03%
723
254
$68.3K 0.03%
902
255
$67.8K 0.03%
402
256
$67K 0.03%
730
257
$65.8K 0.03%
1,519
258
$65.7K 0.03%
5,094
259
$65.7K 0.03%
381
260
$65.4K 0.03%
1,705
261
$65.4K 0.03%
197
262
$65.2K 0.03%
801
263
$65.2K 0.03%
454
264
$65.2K 0.03%
231
265
$65.1K 0.03%
1,017
266
$64.6K 0.03%
461
267
$64.3K 0.03%
507
268
$64K 0.03%
648
269
$63.7K 0.03%
936
270
$62.4K 0.03%
751
271
$62K 0.03%
1,699
272
$61.4K 0.03%
6,343
273
$60.8K 0.03%
87
274
$59.7K 0.03%
1,334
275
$59.5K 0.03%
333
9 10
11
12 13