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
376
$30.3K 0.01%
250
377
$30.3K 0.01%
2,173
378
$30.2K 0.01%
165
379
$30.2K 0.01%
98
380
$30.2K 0.01%
345
381
$30K 0.01%
577
382
$29.6K 0.01%
214
383
$29.6K 0.01%
397
384
$29.5K 0.01%
1,237
385
$29.4K 0.01%
192
386
$29K 0.01%
177
387
$28.8K 0.01%
1,824
388
$28.7K 0.01%
85
389
$28.6K 0.01%
208
390
$28.4K 0.01%
180
391
$28.3K 0.01%
421
392
$28.2K 0.01%
183
393
$28.1K 0.01%
405
394
$27.9K 0.01%
137
395
$27.9K 0.01%
328
396
$27.8K 0.01%
379
397
$27.7K 0.01%
931
398
$27.5K 0.01%
301
399
$27.2K 0.01%
53
400
$26.8K 0.01%
90
14 15
16
17 18