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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
401
$28.5K 0.01%
+373
402
$28.2K 0.01%
651
403
$28.1K 0.01%
516
+355
404
$28K 0.01%
568
+218
405
$28K 0.01%
91
406
$27.9K 0.01%
174
+88
407
$27.5K 0.01%
165
408
$27.1K 0.01%
43
409
$27K 0.01%
370
+163
410
$27K 0.01%
883
411
$26.9K 0.01%
85
412
$26.7K 0.01%
189
413
$26.7K 0.01%
77
414
$26.6K 0.01%
2,261
-1,351
415
$26.5K 0.01%
468
-109
416
$26.5K 0.01%
137
417
$26.4K 0.01%
190
418
$26.4K 0.01%
20
-5
419
$26.3K 0.01%
293
420
$26.2K 0.01%
788
-185
421
$26.2K 0.01%
464
+17
422
$26.1K 0.01%
53
423
$26.1K 0.01%
139
424
$25.9K 0.01%
309
+76
425
$25.8K 0.01%
154
15 16
17
18 19