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
426
$21.3K 0.01%
293
427
$21.2K 0.01%
168
428
$20.7K 0.01%
1,504
429
$20.6K 0.01%
340
430
$20.5K 0.01%
1,336
431
$20.4K 0.01%
690
432
$20.3K 0.01%
137
433
$19.8K 0.01%
362
434
$19.7K 0.01%
1,047
435
$19.1K 0.01%
359
436
$18.9K 0.01%
280
437
$18.3K 0.01%
350
438
$18K 0.01%
75
439
$18K 0.01%
1,709
440
$17.9K 0.01%
292
441
$17.1K 0.01%
378
442
$17K 0.01%
811
443
$16.4K 0.01%
1,934
444
$16K 0.01%
233
445
$15.9K 0.01%
305
-100
446
$15.9K 0.01%
73
447
$15.8K 0.01%
166
448
$15.7K 0.01%
207
-2
449
$15.3K 0.01%
706
450
$14.5K 0.01%
86
16 17
18
19 20