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
401
$88K 0.02%
+1,132
402
$88K 0.02%
+1,174
403
$88K 0.02%
+3,517
404
$87K 0.02%
+643
405
$87K 0.02%
+498
406
$86K 0.02%
+612
407
$86K 0.02%
+2,513
408
$86K 0.02%
+1,450
409
$86K 0.02%
+733
410
$85K 0.02%
+654
411
$85K 0.02%
+977
412
$85K 0.02%
+127
413
$83K 0.02%
+3,089
414
$83K 0.02%
+7,846
415
$81K 0.02%
+383
416
$81K 0.02%
+68
417
$79K 0.02%
+265
418
$79K 0.02%
+1,720
419
$78K 0.02%
+1,051
420
$78K 0.02%
+464
421
$78K 0.02%
+955
422
$78K 0.02%
+651
423
$77K 0.02%
+1,216
424
$76K 0.02%
+4,490
425
$76K 0.02%
+493