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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.09%
8,502
+340
152
$514K 0.09%
7,099
-259
153
$511K 0.09%
4,987
+108
154
$505K 0.08%
4,526
+108
155
$496K 0.08%
3,200
156
$493K 0.08%
11,977
157
$492K 0.08%
2,355
-74
158
$490K 0.08%
4,308
-130
159
$487K 0.08%
5,656
+149
160
$485K 0.08%
4,483
-240
161
$475K 0.08%
5,091
+174
162
$474K 0.08%
18,247
+2,366
163
$472K 0.08%
2,887
-163
164
$466K 0.08%
1,875
165
$464K 0.08%
13,731
-556
166
$463K 0.08%
2,748
167
$461K 0.08%
2,007
+114
168
$455K 0.08%
15,195
-2,060
169
$453K 0.08%
7,758
+134
170
$453K 0.08%
7,251
171
$450K 0.08%
2,108
-44
172
$446K 0.08%
1,525
173
$443K 0.07%
7,631
-304
174
$441K 0.07%
12,361
+1,881
175
$433K 0.07%
1,770
+171
5 6
7
8 9