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
51
$681K 0.34%
1,848
+564
52
$648K 0.32%
9,021
-961
53
$616K 0.31%
27,116
+2,159
54
$613K 0.3%
1,859
+38
55
$612K 0.3%
16,581
+1,030
56
$573K 0.28%
8,066
-781
57
$567K 0.28%
1,083
+54
58
$547K 0.27%
4,490
-214
59
$525K 0.26%
7,745
-115
60
$516K 0.26%
+7,091
61
$510K 0.25%
4,634
+262
62
$502K 0.25%
6,249
-1,308
63
$490K 0.24%
1,227
+48
64
$482K 0.24%
1,394
+58
65
$476K 0.24%
1,681
+35
66
$453K 0.22%
4,835
+149
67
$431K 0.21%
15,580
-580
68
$425K 0.21%
3,820
+253
69
$417K 0.21%
4,365
+135
70
$403K 0.2%
1,320
+99
71
$398K 0.2%
13,535
+744
72
$395K 0.2%
3,041
+148
73
$394K 0.2%
769
-153
74
$390K 0.19%
1,463
-1
75
$389K 0.19%
5,747
-436
1 2
3
4 5