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
151
$269K 0.07%
+1,586
152
$267K 0.06%
+3,671
153
$266K 0.06%
+19,553
154
$265K 0.06%
+452
155
$261K 0.06%
+1,853
156
$260K 0.06%
+1,996
157
$260K 0.06%
+9,784
158
$257K 0.06%
+5,598
159
$255K 0.06%
+1,819
160
$253K 0.06%
+3,044
161
$251K 0.06%
+3,224
162
$250K 0.06%
+3,616
163
$249K 0.06%
+1,172
164
$249K 0.06%
+3,029
165
$248K 0.06%
+3,397
166
$245K 0.06%
+1,236
167
$242K 0.06%
+3,102
168
$239K 0.06%
+1,202
169
$239K 0.06%
+2,083
170
$238K 0.06%
+1,682
171
$234K 0.06%
+4,400
172
$232K 0.06%
+5,963
173
$231K 0.06%
+2,837
174
$231K 0.06%
+3,223
175
$231K 0.06%
+2,632
5 6
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