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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.03M
3
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

1
+$818K
2
+$99.5K
3
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.71K ﹤0.01%
62
477
$4.47K ﹤0.01%
36
478
$4.42K ﹤0.01%
95
479
$4.13K ﹤0.01%
488
480
$3.18K ﹤0.01%
76
481
$3.1K ﹤0.01%
368
482
$2.93K ﹤0.01%
57
483
$2.63K ﹤0.01%
26
484
$2.57K ﹤0.01%
1,201
485
$2.41K ﹤0.01%
10
486
$1.89K ﹤0.01%
134
487
$1.56K ﹤0.01%
98
-1
488
$1.47K ﹤0.01%
256
489
$1.39K ﹤0.01%
27
490
$1.2K ﹤0.01%
24
491
$883 ﹤0.01%
3
492
$880 ﹤0.01%
23
493
$845 ﹤0.01%
19
494
$793 ﹤0.01%
4
495
$736 ﹤0.01%
149
496
$584 ﹤0.01%
47
497
$459 ﹤0.01%
85
498
$405 ﹤0.01%
52
499
$226 ﹤0.01%
82
500
– –
0
17 18 19
20
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