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
451
$61K 0.01%
166
+72
452
$60K 0.01%
2,883
453
$59K 0.01%
627
454
$59K 0.01%
14,455
455
$58K 0.01%
419
+106
456
$57K 0.01%
1,557
-430
457
$55K 0.01%
461
458
$54K 0.01%
2,492
459
$54K 0.01%
1,238
460
$54K 0.01%
2,264
-811
461
$51K 0.01%
443
462
$51K 0.01%
18,537
-24,405
463
$51K 0.01%
3,499
464
$51K 0.01%
1,185
+531
465
$50K 0.01%
8,516
466
$41K 0.01%
423
467
$41K 0.01%
1,264
468
$40K 0.01%
373
469
$34K 0.01%
1,136
470
$33K 0.01%
593
-577
471
$33K 0.01%
1,235
-1,214
472
$32K 0.01%
1,223
473
$31K 0.01%
317
474
$31K 0.01%
665
+455
475
$28K ﹤0.01%
2,650
-5,080
17 18
19
20 21