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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.68M
3
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$2.1M
2
+$191K
3
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.76K ﹤0.01%
158
477
$5.05K ﹤0.01%
82
-98
478
$4.93K ﹤0.01%
256
479
$4.84K ﹤0.01%
141
480
$4.32K ﹤0.01%
95
481
$3.13K ﹤0.01%
1,201
482
$2.7K ﹤0.01%
70
-32
483
$1.86K ﹤0.01%
99
-535
484
$8 ﹤0.01%
+1
485
– –
-374
486
– –
-76
487
– –
-1,797
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