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
451
$60K 0.01%
+627
452
$59K 0.01%
+1,170
453
$56K 0.01%
+1,219
454
$56K 0.01%
+14,455
455
$56K 0.01%
+754
456
$55K 0.01%
+104
457
$50K 0.01%
+1,873
458
$49K 0.01%
+1,342
459
$48K 0.01%
+640
460
$47K 0.01%
+1,500
461
$45K 0.01%
+281
462
$45K 0.01%
+654
463
$44K 0.01%
+869
464
$43K 0.01%
+94
465
$43K 0.01%
+1,421
466
$43K 0.01%
+156
467
$43K 0.01%
+124
468
$42K 0.01%
+921
469
$42K 0.01%
+729
470
$42K 0.01%
+344
471
$41K 0.01%
+349
472
$41K 0.01%
+398
473
$41K 0.01%
+501
474
$41K 0.01%
+205
475
$41K 0.01%
+776