We are live on ! Find out more
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
251
$78K 0.03%
270
252
$77.3K 0.03%
1,152
253
$76.7K 0.03%
1,624
+433
254
$76.4K 0.03%
429
-41
255
$74.6K 0.03%
+3,943
256
$74.2K 0.03%
920
-16
257
$72.7K 0.03%
723
258
$70.2K 0.03%
190
259
$70K 0.03%
3,074
+453
260
$69.9K 0.03%
1,387
+107
261
$68.4K 0.03%
317
-129
262
$68.4K 0.03%
4,738
263
$67.4K 0.03%
545
-103
264
$67.4K 0.03%
502
+48
265
$67.1K 0.03%
791
+101
266
$66.6K 0.03%
802
+152
267
$65.3K 0.03%
1,229
-105
268
$65.3K 0.03%
1,664
+145
269
$63.5K 0.03%
403
-58
270
$63K 0.03%
477
+49
271
$63K 0.03%
231
272
$62.8K 0.03%
765
273
$62.7K 0.03%
450
+41
274
$62.4K 0.03%
911
-83
275
$62K 0.03%
2,664
+1,070
9 10
11
12 13