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
326
$41.5K 0.02%
125
327
$41.4K 0.02%
52
328
$41.3K 0.02%
430
329
$41.1K 0.02%
1,021
330
$40.8K 0.02%
108
331
$40.6K 0.02%
194
332
$40.2K 0.02%
636
333
$40K 0.02%
776
334
$39.2K 0.02%
1,297
335
$39.2K 0.02%
886
336
$39.1K 0.02%
162
337
$38.9K 0.02%
928
338
$38.8K 0.02%
422
339
$38.7K 0.02%
393
-2
340
$38.2K 0.02%
488
341
$38.2K 0.02%
929
342
$38.1K 0.02%
149
343
$38K 0.02%
25
344
$37.9K 0.02%
209
345
$37.6K 0.02%
295
346
$37.5K 0.02%
283
347
$37.4K 0.02%
1,737
348
$37.2K 0.02%
3,612
349
$37.2K 0.02%
1,013
350
$37.2K 0.02%
406
12 13
14
15 16