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
426
$76K 0.02%
+2,450
427
$76K 0.02%
+406
428
$75K 0.02%
+829
429
$75K 0.02%
+1,610
430
$74K 0.02%
+6,455
431
$74K 0.02%
+396
432
$74K 0.02%
+1,140
433
$74K 0.02%
+3,201
434
$73K 0.02%
+486
435
$73K 0.02%
+3,148
436
$72K 0.02%
+7,730
437
$72K 0.02%
+1,170
438
$70K 0.02%
+1,264
439
$69K 0.02%
+808
440
$68K 0.02%
+2,768
441
$68K 0.02%
+1,626
442
$67K 0.02%
+414
443
$66K 0.02%
+1,379
444
$66K 0.02%
+1,987
445
$65K 0.02%
+683
446
$64K 0.02%
+1,967
447
$63K 0.02%
+904
448
$62K 0.02%
+342
449
$62K 0.02%
+529
450
$61K 0.01%
+341