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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
451
$19.4K 0.01%
+103
452
$19.3K 0.01%
+33
453
$19.2K 0.01%
171
-207
454
$19.2K 0.01%
2,562
455
$19.1K 0.01%
137
456
$19.1K 0.01%
+94
457
$19.1K 0.01%
1,760
+1,215
458
$19K 0.01%
+183
459
$18.9K 0.01%
+678
460
$18.9K 0.01%
+213
461
$18.9K 0.01%
421
462
$18.8K 0.01%
60
-22
463
$18.8K 0.01%
292
464
$18.1K 0.01%
+73
465
$18.1K 0.01%
75
466
$17.9K 0.01%
+10
467
$17.7K 0.01%
811
468
$17.6K 0.01%
+921
469
$16.4K 0.01%
+123
470
$16.2K 0.01%
242
+153
471
$15.9K 0.01%
280
472
$15.8K 0.01%
+471
473
$15.8K 0.01%
417
+154
474
$15.8K 0.01%
+537
475
$15.6K 0.01%
81
+77