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
451
$14K 0.01%
106
452
$13.8K 0.01%
280
453
$13.7K 0.01%
2,011
454
$13.2K 0.01%
77
455
$13.2K 0.01%
25
-1
456
$13.1K 0.01%
405
457
$13K 0.01%
849
458
$12.9K 0.01%
162
459
$12.2K 0.01%
1,604
460
$12K 0.01%
278
461
$10.8K 0.01%
1,036
462
$10.6K 0.01%
263
463
$9.39K ﹤0.01%
161
464
$8.9K ﹤0.01%
314
465
$7.2K ﹤0.01%
35
466
$7.06K ﹤0.01%
545
467
$6.96K ﹤0.01%
244
-1
468
$6.75K ﹤0.01%
89
469
$6.5K ﹤0.01%
21
470
$6.47K ﹤0.01%
274
+14
471
$6.19K ﹤0.01%
+42
472
$5.89K ﹤0.01%
322
473
$5.86K ﹤0.01%
1,668
474
$4.9K ﹤0.01%
+101
475
$4.81K ﹤0.01%
523
17 18
19
20 21