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
451
$30K 0.01%
357
452
$29K 0.01%
668
453
$28K 0.01%
831
-451
454
$28K 0.01%
2,047
-445
455
$28K 0.01%
1,557
-286
456
$27K 0.01%
628
+33
457
$25K 0.01%
3,805
-796
458
$25K 0.01%
2,256
-569
459
$25K 0.01%
1,131
-237
460
$24K 0.01%
192
+38
461
$24K 0.01%
730
-282
462
$23K 0.01%
545
463
$22K 0.01%
2,673
+391
464
$21K 0.01%
257
-83
465
$21K 0.01%
122
466
$20K 0.01%
208
-72
467
$19K 0.01%
815
468
$19K 0.01%
3,085
469
$19K 0.01%
1,362
+98
470
$18K 0.01%
3,163
+322
471
$17K ﹤0.01%
2,650
472
$17K ﹤0.01%
199
473
$16K ﹤0.01%
377
-155
474
$15K ﹤0.01%
332
-655
475
$14K ﹤0.01%
118
-228
16 17 18
19
20