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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
376
$33.8K 0.01%
2,768
+1,164
377
$33.7K 0.01%
336
-70
378
$33.1K 0.01%
192
379
$33K 0.01%
391
380
$32.7K 0.01%
109
-118
381
$32.6K 0.01%
53
+28
382
$32.1K 0.01%
409
+54
383
$32K 0.01%
384
+91
384
$31.8K 0.01%
218
385
$31.6K 0.01%
488
386
$31.2K 0.01%
183
387
$31K 0.01%
177
388
$30.9K 0.01%
349
389
$30.8K 0.01%
396
390
$30.3K 0.01%
481
+84
391
$30.3K 0.01%
751
392
$29.8K 0.01%
208
393
$29.7K 0.01%
204
+36
394
$29.7K 0.01%
405
395
$29.5K 0.01%
1,213
+891
396
$29.3K 0.01%
227
397
$28.8K 0.01%
728
-158
398
$28.6K 0.01%
1,237
399
$28.6K 0.01%
207
400
$28.6K 0.01%
931
14 15
16
17 18