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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

1
+$747K
2
+$618K
3
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
Exxon Mobil
XOM
+$355K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.06%
4,569
+434
202
$359K 0.06%
22,750
203
$345K 0.06%
3,718
+189
204
$340K 0.06%
1,963
-170
205
$339K 0.06%
5,098
+408
206
$336K 0.06%
397
207
$330K 0.06%
1,110
+43
208
$328K 0.06%
3,766
+966
209
$325K 0.05%
3,432
+202
210
$325K 0.05%
2,444
211
$323K 0.05%
1,581
212
$322K 0.05%
913
213
$320K 0.05%
2,354
214
$302K 0.05%
8,201
+492
215
$302K 0.05%
19,024
216
$300K 0.05%
2,150
217
$298K 0.05%
3,364
+237
218
$297K 0.05%
3,647
-338
219
$296K 0.05%
10,544
+2,092
220
$292K 0.05%
6,289
221
$289K 0.05%
2,497
-150
222
$284K 0.05%
15,906
+694
223
$276K 0.05%
2,380
+104
224
$272K 0.05%
792
-30
225
$270K 0.05%
3,034
+172
7 8
9
10 11