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
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$558K
3 +$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

1 +$5.09M
2 +$2.88M
3 +$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$13 ﹤0.01%
1
502
0
503
-150
504
0