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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.2M
3
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1
+$2.02M
2
+$1.2M
3
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.3K 0.01%
2,250
+239
477
$14.9K 0.01%
305
478
$14.8K 0.01%
+180
479
$14.7K 0.01%
1,641
+605
480
$13.8K 0.01%
+138
481
$13.4K 0.01%
77
482
$12.9K 0.01%
405
483
$12.9K 0.01%
106
484
$11.6K ﹤0.01%
849
485
$11K ﹤0.01%
+175
486
$9.89K ﹤0.01%
195
-39,893
487
$9.75K ﹤0.01%
101
-61
488
$9.09K ﹤0.01%
1,734
+1,649
489
$8.2K ﹤0.01%
244
490
$8.15K ﹤0.01%
314
491
$7.79K ﹤0.01%
+232
492
$7.09K ﹤0.01%
+181
493
$5.88K ﹤0.01%
+47
494
$5.15K ﹤0.01%
36
495
$5.12K ﹤0.01%
523
496
$4.78K ﹤0.01%
62
497
$4.42K ﹤0.01%
101
498
$4.41K ﹤0.01%
95
499
$4.25K ﹤0.01%
488
500
$4.18K ﹤0.01%
1,112
17 18 19
20
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