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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$333K
3
+$254K
4
SYF icon
Synchrony
SYF
+$237K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$164K

Top Sells

1
+$22.3M
2
+$2.06M
3
+$1.12M
4
PFE icon
Pfizer
PFE
+$963K
5
XOM icon
Exxon Mobil
XOM
+$865K

Sector Composition

1 Technology 11.77%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.03%
1,522
-158
302
$134K 0.03%
12,330
-1,596
303
$134K 0.03%
2,714
-266
304
$134K 0.03%
2,841
-314
305
$131K 0.03%
5,623
-2,792
306
$130K 0.03%
1,687
+636
307
$130K 0.03%
2,983
-473
308
$130K 0.03%
840
-221
309
$130K 0.03%
2,230
-302
310
$130K 0.03%
2,826
-230
311
$128K 0.03%
452
-58
312
$128K 0.03%
1,280
-173
313
$127K 0.03%
3,547
+1,430
314
$127K 0.03%
6,497
-1,969
315
$126K 0.03%
2,854
-388
316
$126K 0.03%
1,246
-67
317
$126K 0.03%
6,480
-1,279
318
$124K 0.02%
621
319
$124K 0.02%
1,901
-419
320
$124K 0.02%
4,799
-778
321
$120K 0.02%
910
-121
322
$119K 0.02%
573
-73
323
$119K 0.02%
10,851
+4,037
324
$119K 0.02%
1,578
-569
325
$117K 0.02%
508
-95
11 12
13
14 15