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
126
$221K 0.1%
951
127
$219K 0.1%
1,628
128
$217K 0.1%
559
129
$215K 0.1%
716
130
$211K 0.1%
2,837
131
$211K 0.1%
767
132
$209K 0.1%
541
133
$209K 0.1%
2,181
134
$204K 0.1%
3,644
135
$202K 0.09%
1,415
136
$200K 0.09%
1,190
137
$198K 0.09%
866
138
$198K 0.09%
3,400
139
$198K 0.09%
471
140
$195K 0.09%
2,638
141
$195K 0.09%
4,632
142
$193K 0.09%
707
143
$189K 0.09%
1,658
144
$186K 0.09%
852
145
$183K 0.09%
1,538
146
$183K 0.09%
2,081
147
$183K 0.09%
575
148
$182K 0.09%
1,707
149
$179K 0.08%
3,462
150
$177K 0.08%
24
4 5
6
7 8