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
101
$282K 0.13%
2,004
102
$282K 0.13%
3,971
103
$282K 0.13%
1,884
104
$273K 0.13%
2,828
105
$266K 0.12%
1,600
106
$265K 0.12%
1,190
107
$262K 0.12%
2,875
108
$262K 0.12%
1,044
109
$261K 0.12%
1,622
110
$260K 0.12%
891
111
$258K 0.12%
549
112
$256K 0.12%
23,613
113
$254K 0.12%
1,387
114
$254K 0.12%
1,958
115
$254K 0.12%
1,864
116
$253K 0.12%
3,337
117
$252K 0.12%
4,360
118
$247K 0.12%
4,688
119
$241K 0.11%
2,110
120
$241K 0.11%
1,527
121
$240K 0.11%
455
122
$234K 0.11%
1,902
123
$228K 0.11%
695
124
$223K 0.1%
19,411
125
$222K 0.1%
2,792
3 4
5
6 7