DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.66M
3 +$4.65M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 6.88%
3 Healthcare 5.18%
4 Industrials 4.19%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$118K 0.03%
+418
327
$117K 0.03%
+381
328
$117K 0.03%
+389
329
$117K 0.03%
+792
330
$116K 0.03%
+882
331
$116K 0.03%
+1,165
332
$116K 0.03%
+1,281
333
$115K 0.03%
+1,979
334
$115K 0.03%
+794
335
$114K 0.03%
+478
336
$113K 0.03%
+1,409
337
$113K 0.03%
+576
338
$112K 0.03%
+3,274
339
$111K 0.03%
+1,843
340
$111K 0.03%
+12,291
341
$110K 0.03%
+911
342
$110K 0.03%
+3,091
343
$110K 0.03%
+1,024
344
$110K 0.03%
+996
345
$109K 0.03%
+2,122
346
$109K 0.03%
+4,644
347
$108K 0.03%
+742
348
$108K 0.03%
+6,429
349
$108K 0.03%
+1,102
350
$107K 0.03%
+946