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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$420K
3 +$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

1 +$269K
2 +$150K
3 +$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
Dominion Energy
D
+$112K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27.4K 0.01%
785
402
$27.1K 0.01%
205
403
$27K 0.01%
245
404
$26.6K 0.01%
75
405
$26.5K 0.01%
646
406
$26.3K 0.01%
271
407
$26K 0.01%
1,155
408
$25.9K 0.01%
1,038
409
$25.1K 0.01%
1,453
410
$24.9K 0.01%
892
411
$24.8K 0.01%
1,339
-195
412
$24.7K 0.01%
255
413
$24.6K 0.01%
1,512
414
$24.5K 0.01%
143
415
$24.3K 0.01%
942
416
$24.2K 0.01%
179
417
$24.1K 0.01%
258
418
$24K 0.01%
450
419
$23.9K 0.01%
140
420
$23.1K 0.01%
3,631
-2,010
421
$22.8K 0.01%
227
422
$22.5K 0.01%
310
423
$22.2K 0.01%
98
424
$22.1K 0.01%
848
425
$22.1K 0.01%
2,153