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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
501
$3.04K ﹤0.01%
57
502
$2.94K ﹤0.01%
368
503
$2.92K ﹤0.01%
76
504
$2.89K ﹤0.01%
1,201
505
$2.8K ﹤0.01%
10
506
$2.77K ﹤0.01%
26
507
$1.76K ﹤0.01%
134
508
$1.6K ﹤0.01%
27
509
$1.25K ﹤0.01%
149
510
$1.16K ﹤0.01%
256
511
$1.11K ﹤0.01%
82
512
$970 ﹤0.01%
3
513
$932 ﹤0.01%
23
514
$862 ﹤0.01%
36
-238
515
$623 ﹤0.01%
47
516
$463 ﹤0.01%
52
517
– –
-3,721
518
– –
-214
519
– –
-2,677
520
– –
-98
521
– –
-5,094
522
– –
-19
523
– –
-19,411
524
– –
-278
525
– –
-575
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21