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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$90.3K
3
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

1
+$23.6M
2
+$2.38M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K 0.02%
1,902
-420
352
$64K 0.02%
743
-109
353
$64K 0.02%
2,326
-760
354
$63K 0.02%
4,796
-505
355
$62K 0.02%
337
-78
356
$62K 0.02%
2,281
-133
357
$61K 0.02%
905
358
$61K 0.02%
2,423
-243
359
$60K 0.02%
386
-44
360
$60K 0.02%
849
-215
361
$60K 0.02%
1,197
-365
362
$60K 0.02%
3,695
-2,119
363
$60K 0.02%
473
-172
364
$59K 0.02%
70
-22
365
$58K 0.02%
1,002
-413
366
$58K 0.02%
519
-109
367
$57K 0.02%
2,065
-383
368
$57K 0.02%
973
-237
369
$57K 0.02%
2,034
-2,036
370
$57K 0.02%
640
-145
371
$57K 0.02%
1,846
-1,781
372
$57K 0.02%
926
-143
373
$57K 0.02%
756
+34
374
$56K 0.02%
784
-91
375
$55K 0.02%
571
-306
13 14
15
16 17