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
351
$106K 0.03%
+7,888
352
$106K 0.03%
+3,001
353
$106K 0.03%
+300
354
$106K 0.03%
+3,848
355
$105K 0.03%
+2,480
356
$104K 0.03%
+1,751
357
$104K 0.03%
+2,399
358
$104K 0.03%
+3,003
359
$103K 0.02%
+4,757
360
$103K 0.02%
+852
361
$102K 0.02%
+1,093
362
$102K 0.02%
+676
363
$102K 0.02%
+3,111
364
$102K 0.02%
+522
365
$102K 0.02%
+895
366
$102K 0.02%
+2,750
367
$102K 0.02%
+3,341
368
$101K 0.02%
+882
369
$101K 0.02%
+4,878
370
$101K 0.02%
+156
371
$101K 0.02%
+440
372
$100K 0.02%
+5,630
373
$100K 0.02%
+951
374
$100K 0.02%
+1,048
375
$100K 0.02%
+3,862