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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
101
$308K 0.13%
+11,177
102
$307K 0.13%
901
+10
103
$300K 0.13%
1,609
+82
104
$299K 0.13%
3,136
+261
105
$288K 0.12%
1,355
-356
106
$287K 0.12%
585
-47
107
$285K 0.12%
2,152
-29
108
$285K 0.12%
3,379
-21
109
$283K 0.12%
670
-25
110
$280K 0.12%
2,449
-117
111
$279K 0.12%
1,758
-246
112
$276K 0.12%
3,354
+17
113
$269K 0.11%
2,374
+293
114
$267K 0.11%
1,421
-201
115
$266K 0.11%
1,751
-181
116
$260K 0.11%
2,122
+464
117
$253K 0.11%
5,162
+802
118
$245K 0.1%
2,371
+261
119
$243K 0.1%
4,953
+321
120
$240K 0.1%
2,908
-3,341
121
$239K 0.1%
1,784
-80
122
$239K 0.1%
1,821
-896
123
$238K 0.1%
736
+177
124
$237K 0.1%
2,894
+102
125
$232K 0.1%
1,703
+165
3 4
5
6 7