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
401
$26.8K 0.01%
154
402
$26.7K 0.01%
358
403
$26.6K 0.01%
2,562
404
$26.4K 0.01%
190
405
$26.3K 0.01%
651
406
$26.2K 0.01%
293
407
$26K 0.01%
189
408
$26K 0.01%
751
409
$25.5K 0.01%
447
410
$25.4K 0.01%
267
411
$25.2K 0.01%
139
412
$24.7K 0.01%
1,210
413
$24K 0.01%
77
414
$23.9K 0.01%
226
415
$23.8K 0.01%
227
416
$23.7K 0.01%
91
417
$23.6K 0.01%
207
418
$23.6K 0.01%
43
419
$23.3K 0.01%
502
420
$23.1K 0.01%
170
421
$22.5K 0.01%
82
422
$22.3K 0.01%
218
423
$21.8K 0.01%
1,867
424
$21.8K 0.01%
211
425
$21.7K 0.01%
58