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
351
$109K 0.02%
3,892
352
$108K 0.02%
1,211
353
$108K 0.02%
799
+279
354
$108K 0.02%
664
355
$107K 0.02%
297
356
$107K 0.02%
822
357
$107K 0.02%
1,852
358
$106K 0.02%
3,050
359
$105K 0.02%
1,690
360
$104K 0.02%
1,730
+380
361
$103K 0.02%
644
362
$103K 0.02%
895
363
$102K 0.02%
561
364
$102K 0.02%
1,174
365
$100K 0.02%
813
366
$98K 0.02%
3,976
367
$98K 0.02%
1,400
368
$98K 0.02%
1,444
+523
369
$98K 0.02%
279
+105
370
$97K 0.02%
360
371
$97K 0.02%
198
372
$96K 0.02%
2,976
-619
373
$96K 0.02%
2,296
-519
374
$95K 0.02%
3,558
+469
375
$95K 0.02%
2,406
13 14
15
16 17