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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
76
$406K 0.17%
1,384
+64
77
$401K 0.17%
6,576
-290
78
$397K 0.17%
1,378
+473
79
$390K 0.16%
490
-54
80
$383K 0.16%
5,686
-61
81
$383K 0.16%
681
+106
82
$381K 0.16%
1,541
-140
83
$380K 0.16%
4,751
-84
84
$373K 0.16%
1,431
85
$354K 0.15%
1,478
+15
86
$351K 0.15%
2,052
+168
87
$343K 0.14%
4,541
+262
88
$342K 0.14%
5,469
+371
89
$339K 0.14%
3,583
+406
90
$336K 0.14%
2,483
+525
91
$331K 0.14%
1,085
+41
92
$321K 0.14%
2,585
+87
93
$320K 0.13%
1,915
-48
94
$316K 0.13%
1,886
-16
95
$315K 0.13%
26,367
+2,754
96
$314K 0.13%
1,845
+217
97
$312K 0.13%
404
-102
98
$312K 0.13%
1,548
99
$311K 0.13%
3,027
+199
100
$310K 0.13%
5,189
+501
2 3
4
5 6