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
101
$439K 0.11%
+7,907
102
$423K 0.1%
+29,006
103
$422K 0.1%
+1,196
104
$419K 0.1%
+8,635
105
$410K 0.1%
+4,263
106
$409K 0.1%
+7,624
107
$409K 0.1%
+1,082
108
$408K 0.1%
+9,975
109
$407K 0.1%
+186
110
$407K 0.1%
+12,693
111
$403K 0.1%
+1,940
112
$396K 0.1%
+1,086
113
$395K 0.1%
+4,116
114
$393K 0.1%
+28,917
115
$392K 0.1%
+777
116
$391K 0.09%
+18,430
117
$391K 0.09%
+5,701
118
$389K 0.09%
+14,741
119
$389K 0.09%
+539
120
$387K 0.09%
+5,741
121
$380K 0.09%
+4,559
122
$369K 0.09%
+1,392
123
$366K 0.09%
+5,216
124
$362K 0.09%
+4,927
125
$350K 0.08%
+3,400
3 4
5
6 7