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
201
$198K 0.05%
+12,926
202
$197K 0.05%
+1,644
203
$196K 0.05%
+5,255
204
$196K 0.05%
+3,097
205
$194K 0.05%
+42,942
206
$191K 0.05%
+790
207
$191K 0.05%
+3,351
208
$190K 0.05%
+9,225
209
$189K 0.05%
+2,309
210
$188K 0.05%
+2,157
211
$188K 0.05%
+2,204
212
$187K 0.05%
+2,321
213
$186K 0.05%
+860
214
$186K 0.05%
+1,618
215
$185K 0.04%
+684
216
$185K 0.04%
+3,203
217
$184K 0.04%
+640
218
$184K 0.04%
+5,454
219
$183K 0.04%
+1,541
220
$182K 0.04%
+5,542
221
$182K 0.04%
+2,763
222
$178K 0.04%
+4,002
223
$178K 0.04%
+2,940
224
$176K 0.04%
+1,947
225
$176K 0.04%
+4,739
7 8
9
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