We are live on ! Find out more
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
426
$25.8K 0.01%
891
-640
427
$24.9K 0.01%
96
-22
428
$24.3K 0.01%
127
+37
429
$24.2K 0.01%
463
+104
430
$23.7K 0.01%
409
+385
431
$23.7K 0.01%
362
432
$23.6K 0.01%
308
-71
433
$22.9K 0.01%
340
434
$22.7K 0.01%
1,336
435
$22.7K 0.01%
690
436
$22.6K 0.01%
211
437
$22.5K 0.01%
1,709
438
$22.1K 0.01%
736
-192
439
$22.1K 0.01%
1,504
440
$22K 0.01%
+149
441
$21.9K 0.01%
69
+48
442
$21.6K 0.01%
+266
443
$21.3K 0.01%
224
+58
444
$21.2K 0.01%
115
+80
445
$21.2K 0.01%
1,047
446
$20.8K 0.01%
280
447
$20.3K 0.01%
+96
448
$20.2K 0.01%
+808
449
$20K 0.01%
142
+100
450
$19.7K 0.01%
+239
16 17
18
19 20