We are live on ! Find out more
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
26
$1.3M 0.55%
29,637
-929
27
$1.3M 0.55%
1,701
-1,206
28
$1.26M 0.53%
19,037
-1,062
29
$1.2M 0.51%
47,113
+5,203
30
$1.19M 0.5%
4,755
+296
31
$1.18M 0.5%
5,360
+216
32
$1.17M 0.49%
3,713
-470
33
$1.17M 0.49%
15,459
+1,167
34
$1.16M 0.49%
6,958
-476
35
$1.15M 0.48%
3,372
+91
36
$1.12M 0.47%
9,970
+368
37
$1.11M 0.47%
3,645
+18
38
$1.06M 0.45%
4,479
+297
39
$1.02M 0.43%
7,581
+490
40
$1M 0.42%
3,549
-770
41
$959K 0.4%
5,222
+144
42
$934K 0.39%
4,564
-387
43
$888K 0.37%
26,459
-657
44
$881K 0.37%
1,846
-13
45
$818K 0.34%
5,269
+693
46
$810K 0.34%
15,703
-812
47
$803K 0.34%
867
-138
48
$802K 0.34%
26,970
-33,675
49
$791K 0.33%
17,531
+3,218
50
$784K 0.33%
1,379
+9
1
2
3 4 5