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
176
$230K 0.06%
+3,661
177
$230K 0.06%
+4,139
178
$229K 0.06%
+1,581
179
$228K 0.06%
+9,848
180
$227K 0.06%
+873
181
$226K 0.05%
+953
182
$220K 0.05%
+1,516
183
$217K 0.05%
+6,300
184
$216K 0.05%
+3,621
185
$216K 0.05%
+3,264
186
$214K 0.05%
+697
187
$213K 0.05%
+3,362
188
$213K 0.05%
+3,443
189
$213K 0.05%
+435
190
$213K 0.05%
+6,662
191
$212K 0.05%
+7,591
192
$210K 0.05%
+3,534
193
$209K 0.05%
+2,131
194
$208K 0.05%
+1,206
195
$208K 0.05%
+6,497
196
$205K 0.05%
+6,169
197
$204K 0.05%
+3,344
198
$203K 0.05%
+7,596
199
$201K 0.05%
+1,030
200
$201K 0.05%
+821
6 7
8
9 10