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
76
$381K 0.18%
15,580
77
$371K 0.17%
506
78
$365K 0.17%
3,395
79
$364K 0.17%
2,720
80
$364K 0.17%
1,711
+593
81
$362K 0.17%
2,717
82
$354K 0.17%
1,431
83
$350K 0.16%
4,090
84
$349K 0.16%
1,463
85
$344K 0.16%
5,098
86
$338K 0.16%
1,548
87
$338K 0.16%
6,866
88
$338K 0.16%
1,083
89
$337K 0.16%
632
90
$333K 0.16%
320
91
$329K 0.15%
2,277
92
$322K 0.15%
2,498
93
$320K 0.15%
6,077
94
$318K 0.15%
2,566
95
$302K 0.14%
575
96
$299K 0.14%
905
97
$287K 0.13%
4,279
98
$287K 0.13%
1,963
99
$286K 0.13%
1,932
100
$285K 0.13%
3,177
2 3
4
5 6