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
176
$142K 0.07%
827
177
$141K 0.07%
527
178
$140K 0.07%
1,461
179
$140K 0.07%
2,653
180
$139K 0.07%
3,234
181
$135K 0.06%
1,882
182
$135K 0.06%
1,949
183
$134K 0.06%
1,799
184
$134K 0.06%
941
185
$133K 0.06%
486
186
$132K 0.06%
4,480
187
$130K 0.06%
658
188
$130K 0.06%
4,425
189
$127K 0.06%
314
190
$127K 0.06%
532
191
$126K 0.06%
1,027
192
$124K 0.06%
13,924
193
$124K 0.06%
614
194
$123K 0.06%
1,144
195
$122K 0.06%
736
196
$121K 0.06%
2,231
197
$119K 0.06%
10,394
198
$119K 0.06%
524
199
$119K 0.06%
5,820
200
$118K 0.06%
989
6 7
8
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