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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$90.3K
3
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

1
+$23.6M
2
+$2.38M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K 0.01%
512
+25
427
$41K 0.01%
411
-56
428
$40K 0.01%
444
+15
429
$39K 0.01%
1,730
-487
430
$38K 0.01%
310
-56
431
$38K 0.01%
1,669
-328
432
$38K 0.01%
15,386
433
$37K 0.01%
382
434
$37K 0.01%
449
-84
435
$36K 0.01%
482
-75
436
$36K 0.01%
235
-53
437
$36K 0.01%
1,282
-172
438
$35K 0.01%
145
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439
$35K 0.01%
1,087
-279
440
$35K 0.01%
4,037
-1,147
441
$34K 0.01%
866
-193
442
$34K 0.01%
746
443
$34K 0.01%
183
+14
444
$33K 0.01%
317
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445
$32K 0.01%
1,167
-278
446
$31K 0.01%
808
-233
447
$31K 0.01%
8,870
448
$31K 0.01%
683
449
$31K 0.01%
1,337
450
$30K 0.01%
3,496
-351
16 17
18
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