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
26
$1.51M 0.37%
+11,176
27
$1.46M 0.35%
+8,311
28
$1.42M 0.34%
+24,856
29
$1.41M 0.34%
+4,048
30
$1.39M 0.34%
+93,784
31
$1.34M 0.32%
+22,584
32
$1.33M 0.32%
+3,496
33
$1.3M 0.31%
+16,689
34
$1.26M 0.3%
+3,941
35
$1.23M 0.3%
+7,120
36
$1.14M 0.27%
+4,738
37
$1.12M 0.27%
+16,206
38
$1.07M 0.26%
+13,754
39
$1.05M 0.25%
+17,201
40
$995K 0.24%
+8,832
41
$991K 0.24%
+6,408
42
$987K 0.24%
+12,642
43
$935K 0.23%
+15,482
44
$929K 0.23%
+17,656
45
$927K 0.22%
+6,257
46
$880K 0.21%
+2,305
47
$879K 0.21%
+3,606
48
$864K 0.21%
+9,418
49
$862K 0.21%
+6,033
50
$858K 0.21%
+15,854
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