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
151
$177K 0.08%
1,502
152
$177K 0.08%
1,107
153
$174K 0.08%
1,388
154
$174K 0.08%
1,083
155
$174K 0.08%
342
156
$171K 0.08%
1,729
157
$170K 0.08%
496
158
$168K 0.08%
1,080
159
$167K 0.08%
1,148
160
$166K 0.08%
1,463
161
$163K 0.08%
6,308
162
$162K 0.08%
1,777
163
$161K 0.08%
2,575
164
$161K 0.08%
556
165
$160K 0.07%
3,527
166
$158K 0.07%
151
167
$156K 0.07%
2,783
168
$155K 0.07%
487
-148
169
$154K 0.07%
1,501
170
$154K 0.07%
825
171
$149K 0.07%
334
172
$148K 0.07%
747
173
$145K 0.07%
1,986
174
$143K 0.07%
1,558
175
$143K 0.07%
1,222
5 6
7
8 9