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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
176
$155K 0.07%
954
-129
177
$153K 0.06%
460
-27
178
$151K 0.06%
1,195
+47
179
$150K 0.06%
2,636
-17
180
$149K 0.06%
798
+62
181
$148K 0.06%
378
+44
182
$148K 0.06%
3,234
183
$148K 0.06%
1,558
184
$146K 0.06%
562
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185
$146K 0.06%
516
-40
186
$145K 0.06%
615
+91
187
$144K 0.06%
553
+91
188
$141K 0.06%
572
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189
$138K 0.06%
22,546
+5,843
190
$137K 0.06%
577
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191
$136K 0.06%
638
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192
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195
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196
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461
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197
$131K 0.06%
1,286
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198
$130K 0.05%
929
-459
199
$130K 0.05%
997
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200
$129K 0.05%
1,212
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