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
376
$99K 0.02%
+1,571
377
$99K 0.02%
+1,864
378
$98K 0.02%
+561
379
$98K 0.02%
+1,998
380
$97K 0.02%
+473
381
$97K 0.02%
+729
382
$97K 0.02%
+1,026
383
$97K 0.02%
+2,916
384
$96K 0.02%
+552
385
$96K 0.02%
+1,840
386
$95K 0.02%
+261
387
$95K 0.02%
+511
388
$94K 0.02%
+2,594
389
$94K 0.02%
+19
390
$94K 0.02%
+1,056
391
$93K 0.02%
+929
392
$93K 0.02%
+198
393
$92K 0.02%
+1,528
394
$92K 0.02%
+410
395
$91K 0.02%
+1,072
396
$91K 0.02%
+2,178
397
$90K 0.02%
+1,951
398
$89K 0.02%
+2,210
399
$89K 0.02%
+883
400
$89K 0.02%
+1,922