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
$204M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$359K
3
+$131K
4
NUE icon
Nucor
NUE
+$73.2K
5
TJX icon
TJX Companies
TJX
+$68.5K

Top Sells

1
+$33.6M
2
+$5.86M
3
+$605K
4
AAPL icon
Apple
AAPL
+$590K
5
PEP icon
PepsiCo
PEP
+$451K

Sector Composition

1 Technology 12.96%
2 Healthcare 10.91%
3 Financials 6.52%
4 Consumer Staples 6.37%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-206
502
– –
-246
503
– –
-9
504
– –
-33
505
– –
-274
506
– –
-9
507
– –
-16
508
– –
-28
509
– –
-14
510
– –
-78
17 18 19 20
21