DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Fund
S&P 500
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 6.86%
3 Healthcare 5.18%
4 Industrials 4.22%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.03%
+1,009
302
$131K 0.03%
+1,639
303
$131K 0.03%
+1,120
304
$129K 0.03%
+2,498
305
$129K 0.03%
+6,952
306
$129K 0.03%
+1,165
307
$129K 0.03%
+9,046
308
$129K 0.03%
+295
309
$129K 0.03%
+3,014
310
$129K 0.03%
+2,854
311
$127K 0.03%
+813
312
$127K 0.03%
+4,173
313
$126K 0.03%
+4,287
314
$126K 0.03%
+6,512
315
$125K 0.03%
+1,600
316
$124K 0.03%
+4,376
317
$124K 0.03%
+154
318
$124K 0.03%
+390
319
$124K 0.03%
+5,060
320
$123K 0.03%
+2,003
321
$123K 0.03%
+671
322
$122K 0.03%
+830
323
$120K 0.03%
+4,098
324
$120K 0.03%
+800
325
$118K 0.03%
+418
11 12
13
14 15