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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.03M
3
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

1
+$818K
2
+$99.5K
3
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.02%
1,191
302
$49.9K 0.02%
785
303
$49.8K 0.02%
865
304
$48.6K 0.02%
223
305
$48.1K 0.02%
738
306
$47.5K 0.02%
2,837
307
$47.2K 0.02%
175
308
$47.1K 0.02%
150
309
$47.1K 0.02%
2,001
310
$47K 0.02%
690
311
$46.5K 0.02%
2,670
312
$46K 0.02%
61
313
$45.8K 0.02%
577
314
$45.1K 0.02%
428
315
$45K 0.02%
1,156
316
$44.8K 0.02%
650
317
$44.4K 0.02%
298
318
$44.2K 0.02%
1,720
319
$43.7K 0.02%
1,722
320
$43.7K 0.02%
564
321
$43.1K 0.02%
1,531
322
$43K 0.02%
323
323
$42.6K 0.02%
534
324
$42.6K 0.02%
605
325
$42.4K 0.02%
551
11 12
13
14 15