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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
51
$735K 0.31%
8,190
+13
52
$723K 0.3%
2,931
+323
53
$703K 0.3%
7,735
-10
54
$685K 0.29%
6,749
-1,317
55
$655K 0.28%
5,460
+2,740
56
$650K 0.27%
4,495
+5
57
$649K 0.27%
2,359
+511
58
$648K 0.27%
3,304
+263
59
$645K 0.27%
7,693
-1,328
60
$574K 0.24%
2,979
+1,379
61
$562K 0.24%
17,891
+1,310
62
$561K 0.24%
1,624
+541
63
$543K 0.23%
503
+48
64
$523K 0.22%
1,226
-168
65
$513K 0.22%
14,454
+919
66
$501K 0.21%
18,405
+2,825
67
$500K 0.21%
6,092
+15
68
$496K 0.21%
4,598
+233
69
$459K 0.19%
754
-15
70
$453K 0.19%
6,382
-207
71
$445K 0.19%
5,331
+697
72
$444K 0.19%
1,880
-397
73
$444K 0.19%
1,244
+17
74
$418K 0.18%
3,744
-76
75
$413K 0.17%
5,917
+1,946
1 2
3
4 5