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
351
$36.6K 0.02%
1,124
352
$36.6K 0.02%
1,594
353
$36K 0.02%
355
354
$36K 0.02%
18
355
$35.4K 0.02%
973
356
$35.2K 0.02%
478
357
$34.1K 0.02%
1,113
358
$33K 0.02%
589
359
$32.9K 0.02%
488
360
$32.9K 0.02%
250
-3
361
$32.7K 0.02%
883
362
$32.7K 0.02%
256
363
$32.6K 0.02%
480
364
$32.5K 0.02%
575
365
$32.5K 0.02%
854
366
$32.1K 0.02%
959
367
$32K 0.02%
396
368
$31.4K 0.01%
118
369
$31.4K 0.01%
391
370
$31.4K 0.01%
388
371
$31.2K 0.01%
349
372
$31.2K 0.01%
460
373
$31.1K 0.01%
1,128
374
$31K 0.01%
263
375
$30.7K 0.01%
798
13 14
15
16 17