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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$333K
3
+$254K
4
SYF icon
Synchrony
SYF
+$237K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$164K

Top Sells

1
+$22.3M
2
+$2.06M
3
+$1.12M
4
PFE icon
Pfizer
PFE
+$963K
5
XOM icon
Exxon Mobil
XOM
+$865K

Sector Composition

1 Technology 11.77%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$82K 0.02%
2,406
377
$81K 0.02%
269
-28
378
$81K 0.02%
1,495
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380
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-105
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382
$78K 0.02%
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383
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2,364
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386
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695
387
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537
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399
$72K 0.01%
762
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$71K 0.01%
457
14 15
16
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