DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
276
$139K 0.03%
+3,255
277
$138K 0.03%
+720
278
$138K 0.03%
+1,195
279
$138K 0.03%
+5,737
280
$138K 0.03%
+211
281
$137K 0.03%
+1,593
282
$137K 0.03%
+838
283
$137K 0.03%
+504
284
$137K 0.03%
+3,562
285
$136K 0.03%
+5,273
286
$136K 0.03%
+708
287
$136K 0.03%
+3,131
288
$135K 0.03%
+1,680
289
$135K 0.03%
+2,704
290
$135K 0.03%
+1,070
291
$135K 0.03%
+2,478
292
$135K 0.03%
+1,257
293
$134K 0.03%
+469
294
$134K 0.03%
+1,506
295
$134K 0.03%
+1,038
296
$134K 0.03%
+8,760
297
$133K 0.03%
+561
298
$132K 0.03%
+632
299
$132K 0.03%
+874
300
$131K 0.03%
+1,120
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