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
26
$1.32M 0.62%
30,566
27
$1.23M 0.58%
9,329
28
$1.23M 0.58%
15,496
29
$1.21M 0.57%
4,183
30
$1.21M 0.57%
4,319
31
$1.18M 0.56%
7,434
32
$1.16M 0.55%
3,281
33
$1.13M 0.53%
5,144
-286
34
$1.12M 0.53%
2,428
35
$1.06M 0.5%
3,627
36
$1.05M 0.49%
5,078
37
$1.04M 0.49%
9,602
38
$1.02M 0.48%
41,910
39
$995K 0.47%
1,005
40
$989K 0.46%
4,459
41
$986K 0.46%
14,292
42
$962K 0.45%
4,182
43
$910K 0.43%
31,450
44
$906K 0.42%
4,951
45
$807K 0.38%
8,177
46
$781K 0.37%
16,515
47
$780K 0.37%
2,608
48
$770K 0.36%
1,370
49
$755K 0.35%
1,848
50
$723K 0.34%
9,021
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