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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$420K
3
+$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

1
+$269K
2
+$150K
3
+$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
Dominion Energy
D
+$112K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52.1K 0.02%
1,729
302
$52K 0.02%
490
303
$51.5K 0.02%
431
304
$51.5K 0.02%
2,697
305
$51.4K 0.02%
163
306
$51K 0.02%
1,915
307
$49.9K 0.02%
170
308
$49.5K 0.02%
1,450
-250
309
$49K 0.02%
379
310
$49K 0.02%
1,133
311
$48.6K 0.02%
389
312
$48.1K 0.02%
242
313
$47.1K 0.02%
1,552
314
$46.9K 0.02%
2,901
-68
315
$46.5K 0.02%
1,825
316
$46.5K 0.02%
2,906
317
$46K 0.02%
4,563
318
$45.5K 0.02%
216
319
$45.2K 0.02%
1,043
320
$45K 0.02%
1,119
321
$44.6K 0.02%
1,860
-272
322
$44.5K 0.02%
1,653
323
$44.4K 0.02%
629
324
$44.3K 0.02%
503
325
$44.3K 0.02%
810
11 12
13
14 15