DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.12K ﹤0.01%
158
-46
477
$4.6K ﹤0.01%
152
-47
478
$4.02K ﹤0.01%
95
-38
479
$3.9K ﹤0.01%
1,201
-391
480
$3.9K ﹤0.01%
141
-55
481
– –
-910
482
– –
-274
483
– –
-187
484
– –
-844
485
– –
-1,134
486
– –
-351
487
– –
-1,000
488
– –
-87
489
– –
0
490
– –
-316
491
– –
-53
492
– –
-312
493
– –
-317
494
– –
-555,840
495
– –
-58
496
– –
-2,009
497
– –
-1,146
498
– –
-304
499
– –
-663
500
– –
-948
17 18 19
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