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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$160K 0.03%
2,214
302
$158K 0.03%
1,460
303
$158K 0.03%
3,194
-561
304
$158K 0.03%
2,320
-170
305
$157K 0.03%
6,858
-517
306
$155K 0.03%
646
307
$153K 0.03%
1,680
308
$151K 0.03%
3,532
309
$151K 0.03%
9,213
-3,158
310
$144K 0.02%
3,056
-171
311
$143K 0.02%
2,532
+184
312
$142K 0.02%
6,153
313
$142K 0.02%
2,031
+459
314
$142K 0.02%
2,410
-287
315
$141K 0.02%
1,061
316
$141K 0.02%
1,453
+123
317
$140K 0.02%
3,155
318
$138K 0.02%
3,242
+351
319
$138K 0.02%
590
320
$137K 0.02%
5,577
321
$137K 0.02%
1,770
322
$136K 0.02%
1,506
323
$136K 0.02%
1,313
-784
324
$135K 0.02%
1,009
325
$135K 0.02%
7,759
11 12
13
14 15