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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$333K
3
+$254K
4
SYF icon
Synchrony
SYF
+$237K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$164K

Top Sells

1
+$22.3M
2
+$2.06M
3
+$1.12M
4
PFE icon
Pfizer
PFE
+$963K
5
XOM icon
Exxon Mobil
XOM
+$865K

Sector Composition

1 Technology 11.77%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
627
477
$16K ﹤0.01%
1,256
478
$14K ﹤0.01%
257
-1
479
$13K ﹤0.01%
271
-164
480
$13K ﹤0.01%
258
481
$9K ﹤0.01%
125
482
$9K ﹤0.01%
276
483
$7K ﹤0.01%
112
484
$5K ﹤0.01%
277
485
$3K ﹤0.01%
206
486
– –
-1,235
487
– –
0
488
– –
-15,820
489
– –
-2,444
490
– –
-3,890
491
– –
-1,433
16 17 18 19
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