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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.03M
3
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

1
+$818K
2
+$99.5K
3
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.34%
1,859
52
$690K 0.32%
7,091
53
$687K 0.32%
8,066
54
$663K 0.31%
14,313
55
$655K 0.31%
4,576
56
$607K 0.28%
27,116
57
$592K 0.28%
16,581
58
$577K 0.27%
7,745
59
$566K 0.27%
3,041
60
$554K 0.26%
4,490
61
$534K 0.25%
1,394
62
$503K 0.24%
6,249
63
$468K 0.22%
4,634
64
$449K 0.21%
1,681
65
$442K 0.21%
13,535
66
$440K 0.21%
6,589
67
$440K 0.21%
4,835
68
$438K 0.21%
1,227
69
$412K 0.19%
5,747
70
$408K 0.19%
455
71
$407K 0.19%
1,320
72
$403K 0.19%
3,820
73
$393K 0.18%
4,365
74
$385K 0.18%
544
75
$384K 0.18%
769
1 2
3
4 5