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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
126
$232K 0.1%
1,128
-62
127
$231K 0.1%
520
-55
128
$222K 0.09%
1,317
-70
129
$221K 0.09%
455
130
$221K 0.09%
232
-88
131
$220K 0.09%
625
+84
132
$218K 0.09%
459
-90
133
$216K 0.09%
3,198
+361
134
$215K 0.09%
1,068
-39
135
$213K 0.09%
683
-33
136
$212K 0.09%
463
-8
137
$209K 0.09%
26
+2
138
$209K 0.09%
4,141
+679
139
$207K 0.09%
767
140
$205K 0.09%
3,776
+132
141
$205K 0.09%
10,485
+91
142
$202K 0.09%
7,766
+1,458
143
$200K 0.08%
1,009
144
$190K 0.08%
392
+78
145
$188K 0.08%
2,788
+213
146
$187K 0.08%
795
+504
147
$185K 0.08%
1,560
-147
148
$183K 0.08%
2,431
-207
149
$179K 0.08%
1,142
-48
150
$179K 0.08%
1,448
-54
4 5
6
7 8