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
201
$113K 0.05%
462
202
$113K 0.05%
457
203
$111K 0.05%
1,731
204
$111K 0.05%
311
205
$111K 0.05%
3,117
206
$109K 0.05%
426
207
$107K 0.05%
2,677
208
$107K 0.05%
2,322
209
$105K 0.05%
542
210
$104K 0.05%
987
211
$103K 0.05%
1,827
212
$103K 0.05%
651
213
$102K 0.05%
396
214
$102K 0.05%
900
215
$100K 0.05%
1,014
216
$98.6K 0.05%
549
217
$98.4K 0.05%
321
218
$97.7K 0.05%
124
219
$97.3K 0.05%
194
220
$96.9K 0.05%
171
221
$96.3K 0.05%
2,218
222
$96K 0.05%
1,068
223
$93.5K 0.04%
446
224
$92.7K 0.04%
893
225
$92.5K 0.04%
289
7 8
9
10 11