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
126
$349K 0.08%
+17,440
127
$341K 0.08%
+986
128
$341K 0.08%
+938
129
$340K 0.08%
+11,268
130
$336K 0.08%
+6,105
131
$336K 0.08%
+17,705
132
$332K 0.08%
+1,140
133
$330K 0.08%
+8,103
134
$311K 0.08%
+5,778
135
$310K 0.08%
+1,303
136
$310K 0.08%
+4,202
137
$309K 0.07%
+5,416
138
$309K 0.07%
+8,095
139
$308K 0.07%
+3,639
140
$306K 0.07%
+13,364
141
$305K 0.07%
+1,474
142
$304K 0.07%
+1,359
143
$288K 0.07%
+6,498
144
$288K 0.07%
+6,368
145
$286K 0.07%
+1,173
146
$283K 0.07%
+5,684
147
$283K 0.07%
+1,137
148
$283K 0.07%
+1,307
149
$280K 0.07%
+4,830
150
$278K 0.07%
+4,280