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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K 0.01%
1,051
402
$81K 0.01%
553
403
$81K 0.01%
2,244
404
$81K 0.01%
793
-250
405
$80K 0.01%
428
+159
406
$80K 0.01%
617
+219
407
$80K 0.01%
3,573
408
$80K 0.01%
2,382
+882
409
$78K 0.01%
883
410
$78K 0.01%
1,264
411
$78K 0.01%
429
412
$78K 0.01%
5,184
413
$76K 0.01%
662
414
$76K 0.01%
2,768
415
$76K 0.01%
695
416
$75K 0.01%
303
+68
417
$75K 0.01%
1,010
-350
418
$75K 0.01%
477
419
$74K 0.01%
332
+127
420
$74K 0.01%
635
+464
421
$74K 0.01%
3,593
422
$74K 0.01%
1,433
423
$73K 0.01%
207
424
$73K 0.01%
59
-25
425
$73K 0.01%
6,023
+2,743
15 16
17
18 19