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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.02M
3
+$104K
4
WBA
Walgreens Boots Alliance
WBA
+$86.6K
5
FL
Foot Locker
FL
+$22.8K

Top Sells

1
+$46.8M
2
+$2.19M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.2M
5
IBM icon
IBM
IBM
+$986K

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
501
– –
-620
502
– –
-74
503
– –
-712
504
– –
-422
505
– –
-2,090
17 18 19 20
21