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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K 0.02%
6,199
-840
327
$130K 0.02%
2,534
328
$129K 0.02%
1,800
+660
329
$128K 0.02%
1,092
+412
330
$128K 0.02%
505
331
$128K 0.02%
5,860
332
$127K 0.02%
698
-72
333
$126K 0.02%
695
334
$126K 0.02%
1,642
335
$123K 0.02%
1,031
336
$121K 0.02%
2,037
-513
337
$120K 0.02%
1,380
338
$119K 0.02%
1,100
339
$119K 0.02%
3,021
-1,051
340
$118K 0.02%
972
341
$117K 0.02%
981
342
$116K 0.02%
621
343
$116K 0.02%
1,030
-497
344
$115K 0.02%
8,466
-850
345
$114K 0.02%
2,598
346
$114K 0.02%
606
347
$114K 0.02%
342
348
$112K 0.02%
4,861
349
$112K 0.02%
2,147
-372
350
$110K 0.02%
1,931
12 13
14
15 16