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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.2M
3
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1
+$2.02M
2
+$1.2M
3
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52.6K 0.02%
534
+233
302
$52.6K 0.02%
865
303
$51.7K 0.02%
299
304
$51.3K 0.02%
1,309
+153
305
$51.3K 0.02%
760
+22
306
$50.3K 0.02%
153
-21
307
$49.9K 0.02%
2,670
308
$49.2K 0.02%
2,808
+1,071
309
$49.1K 0.02%
381
310
$48.8K 0.02%
1,159
+237
311
$48.7K 0.02%
362
-52
312
$48.5K 0.02%
350
+100
313
$48.4K 0.02%
3,210
+1,037
314
$48.4K 0.02%
1,951
+231
315
$48.1K 0.02%
1,957
+747
316
$48.1K 0.02%
633
-17
317
$48K 0.02%
2,779
-58
318
$47.9K 0.02%
175
319
$47.8K 0.02%
577
320
$47.4K 0.02%
564
321
$47.1K 0.02%
1,785
-216
322
$47.1K 0.02%
534
+146
323
$46.9K 0.02%
730
+125
324
$46.8K 0.02%
618
+84
325
$46.8K 0.02%
1,021
11 12
13
14 15