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
76
$595K 0.14%
+9,535
77
$589K 0.14%
+9,840
78
$580K 0.14%
+3,873
79
$579K 0.14%
+4,065
80
$568K 0.14%
+2,395
81
$542K 0.13%
+3,506
82
$528K 0.13%
+10,306
83
$523K 0.13%
+1,753
84
$516K 0.13%
+13,468
85
$515K 0.12%
+4,442
86
$503K 0.12%
+575
87
$496K 0.12%
+15,701
88
$490K 0.12%
+4,144
89
$478K 0.12%
+3,224
90
$478K 0.12%
+2,084
91
$468K 0.11%
+1,589
92
$466K 0.11%
+2,438
93
$460K 0.11%
+3,524
94
$458K 0.11%
+6,256
95
$454K 0.11%
+7,493
96
$451K 0.11%
+2,835
97
$450K 0.11%
+24,658
98
$450K 0.11%
+7,437
99
$448K 0.11%
+1,011
100
$442K 0.11%
+2,348
2 3
4
5 6