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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
1,676
477
$27K ﹤0.01%
532
478
$23K ﹤0.01%
+1,256
479
$20K ﹤0.01%
652
-769
480
$19K ﹤0.01%
435
481
$18K ﹤0.01%
627
482
$15K ﹤0.01%
330
-663
483
$14K ﹤0.01%
+258
484
$12K ﹤0.01%
258
-362
485
$11K ﹤0.01%
+125
486
$9K ﹤0.01%
98
-390
487
$8K ﹤0.01%
+276
488
$8K ﹤0.01%
+277
489
$7K ﹤0.01%
112
490
$4K ﹤0.01%
+206
491
– –
-729
492
– –
-564
493
– –
-361
494
– –
-1,170
495
– –
-1,219
496
– –
-281
497
– –
0
498
– –
-342
499
– –
-4,098
500
– –
-1,873
17 18 19
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