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
476
$40K 0.01%
+484
477
$39K 0.01%
+412
478
$39K 0.01%
+174
479
$39K 0.01%
+1,223
480
$38K 0.01%
+932
481
$38K 0.01%
+993
482
$37K 0.01%
+205
483
$37K 0.01%
+269
484
$35K 0.01%
+921
485
$34K 0.01%
+283
486
$33K 0.01%
+423
487
$33K 0.01%
+3,280
488
$29K 0.01%
+317
489
$28K 0.01%
+488
490
$27K 0.01%
+532
491
$27K 0.01%
+171
492
$21K 0.01%
+109
493
$20K ﹤0.01%
+435
494
$18K ﹤0.01%
+308
495
$17K ﹤0.01%
+137
496
$17K ﹤0.01%
+361
497
$15K ﹤0.01%
+252
498
$14K ﹤0.01%
+627
499
$12K ﹤0.01%
+361
500
$11K ﹤0.01%
+546