DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.66M
3
+$4.65M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 6.88%
3 Healthcare 5.18%
4 Industrials 4.19%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.21%
+3,502
52
$837K 0.2%
+3,806
53
$799K 0.19%
+9,315
54
$793K 0.19%
+24,774
55
$790K 0.19%
+16,591
56
$778K 0.19%
+1,966
57
$773K 0.19%
+4,655
58
$771K 0.19%
+13,530
59
$767K 0.19%
+24,530
60
$743K 0.18%
+3,897
61
$734K 0.18%
+3,179
62
$726K 0.18%
+3,312
63
$712K 0.17%
+4,308
64
$708K 0.17%
+10,591
65
$674K 0.16%
+3,096
66
$652K 0.16%
+3,391
67
$650K 0.16%
+6,340
68
$646K 0.16%
+2,236
69
$646K 0.16%
+3,331
70
$645K 0.16%
+6,529
71
$638K 0.15%
+8,243
72
$620K 0.15%
+2,652
73
$615K 0.15%
+7,209
74
$607K 0.15%
+12,720
75
$600K 0.15%
+7,056
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3
4 5