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
276
$59.3K 0.03%
994
277
$58.6K 0.03%
2,863
278
$58.6K 0.03%
628
279
$58.1K 0.03%
566
280
$57.6K 0.03%
297
281
$57.4K 0.03%
1,803
282
$57.2K 0.03%
1,221
283
$57K 0.03%
677
284
$56.2K 0.03%
174
285
$55.8K 0.03%
331
+148
286
$55.7K 0.03%
1,645
287
$55.7K 0.03%
4,738
288
$54.2K 0.03%
490
289
$53.7K 0.03%
735
290
$53.5K 0.03%
1,301
291
$53.3K 0.03%
98
292
$53.1K 0.02%
650
293
$52.9K 0.02%
2,528
294
$52.5K 0.02%
414
295
$52.4K 0.02%
409
296
$52.1K 0.02%
299
297
$52K 0.02%
650
298
$51K 0.02%
922
299
$50.9K 0.02%
488
300
$50.3K 0.02%
1,225
10 11
12
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