We are live on ! Find out more
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
326
$46.7K 0.02%
395
-2
327
$46.6K 0.02%
162
328
$46K 0.02%
1,353
+128
329
$44.9K 0.02%
430
330
$43.7K 0.02%
125
331
$43.5K 0.02%
2,832
+898
332
$43.4K 0.02%
600
+120
333
$43.1K 0.02%
2,016
-1,911
334
$42.4K 0.02%
2,364
+497
335
$42.4K 0.02%
570
+110
336
$42.2K 0.02%
959
337
$42.1K 0.02%
150
338
$42K 0.02%
1,041
+187
339
$41.9K 0.02%
1,284
+160
340
$41.6K 0.02%
324
+61
341
$41.3K 0.02%
261
-37
342
$40.7K 0.02%
52
343
$40.7K 0.02%
1,722
344
$40K 0.02%
283
345
$39.9K 0.02%
210
+30
346
$39.3K 0.02%
505
+17
347
$39.1K 0.02%
558
-78
348
$39K 0.02%
256
349
$39K 0.02%
94
-14
350
$38.9K 0.02%
87
-11
12 13
14
15 16