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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
351
$38.9K 0.02%
194
352
$38.2K 0.02%
176
-47
353
$38.1K 0.02%
983
-30
354
$38.1K 0.02%
621
+119
355
$37.9K 0.02%
422
356
$37.8K 0.02%
614
+136
357
$37.5K 0.02%
250
358
$37.4K 0.02%
288
-35
359
$37.2K 0.02%
485
-66
360
$37.1K 0.02%
407
+79
361
$37.1K 0.02%
1,498
+201
362
$36.8K 0.02%
180
-29
363
$36.7K 0.02%
123
-26
364
$36.2K 0.02%
221
+51
365
$35.9K 0.02%
345
366
$35.7K 0.02%
295
367
$35.6K 0.02%
589
368
$35.3K 0.01%
351
+84
369
$35.2K 0.01%
1,536
-288
370
$35.1K 0.01%
1,113
371
$34.6K 0.01%
1,146
+440
372
$34.4K 0.01%
98
373
$34.4K 0.01%
18
374
$34.3K 0.01%
446
+88
375
$33.9K 0.01%
798
13 14
15
16 17