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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
276
$61.5K 0.03%
628
277
$61.5K 0.03%
461
-46
278
$59.8K 0.03%
642
-109
279
$59.1K 0.02%
78
-9
280
$59K 0.02%
895
+94
281
$58.9K 0.02%
1,699
282
$58.8K 0.02%
3,210
+347
283
$58.7K 0.02%
297
284
$58.3K 0.02%
2,258
+1,130
285
$58.2K 0.02%
61
286
$58K 0.02%
1,301
287
$57.4K 0.02%
3,535
+1,007
288
$57.3K 0.02%
1,095
+166
289
$56.7K 0.02%
197
290
$56.7K 0.02%
1,221
291
$56.6K 0.02%
172
+114
292
$56.5K 0.02%
677
293
$56.1K 0.02%
1,014
+238
294
$55.9K 0.02%
488
295
$55.8K 0.02%
785
296
$55.8K 0.02%
1,501
-144
297
$54.8K 0.02%
751
+101
298
$54.6K 0.02%
566
299
$53.6K 0.02%
807
+72
300
$53K 0.02%
333
10 11
12
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