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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
151
$178K 0.08%
953
+126
152
$178K 0.07%
1,715
-1,680
153
$176K 0.07%
926
+74
154
$176K 0.07%
1,202
+122
155
$173K 0.07%
1,070
+129
156
$172K 0.07%
496
157
$171K 0.07%
776
-90
158
$169K 0.07%
2,682
-101
159
$168K 0.07%
1,597
+134
160
$168K 0.07%
1,217
+149
161
$167K 0.07%
1,378
+156
162
$166K 0.07%
2,031
+149
163
$165K 0.07%
1,163
+136
164
$165K 0.07%
3,404
-123
165
$163K 0.07%
2,163
+214
166
$163K 0.07%
746
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167
$162K 0.07%
2,065
-2,025
168
$160K 0.07%
137
-14
169
$159K 0.07%
1,200
-215
170
$158K 0.07%
1,729
171
$157K 0.07%
783
-42
172
$156K 0.07%
342
173
$156K 0.07%
1,428
-349
174
$155K 0.07%
15,682
+1,758
175
$155K 0.07%
792
+250
5 6
7
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