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
426
$73K 0.01%
6,814
-1,032
427
$73K 0.01%
1,686
428
$73K 0.01%
1,794
429
$73K 0.01%
351
430
$73K 0.01%
794
+310
431
$72K 0.01%
5,183
432
$72K 0.01%
1,717
+848
433
$71K 0.01%
107
-20
434
$71K 0.01%
712
435
$71K 0.01%
607
-86
436
$71K 0.01%
1,724
437
$69K 0.01%
1,200
438
$69K 0.01%
765
439
$68K 0.01%
746
440
$67K 0.01%
2,117
441
$67K 0.01%
1,799
442
$67K 0.01%
955
443
$67K 0.01%
1,610
444
$66K 0.01%
4,601
445
$64K 0.01%
556
446
$64K 0.01%
296
447
$63K 0.01%
1,218
448
$63K 0.01%
1,366
449
$62K 0.01%
3,273
450
$62K 0.01%
457
16 17
18
19 20