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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
201
$128K 0.05%
576
-82
202
$126K 0.05%
3,860
+662
203
$122K 0.05%
1,731
204
$121K 0.05%
403
-23
205
$121K 0.05%
538
+465
206
$121K 0.05%
1,799
207
$120K 0.05%
560
-54
208
$118K 0.05%
423
-104
209
$118K 0.05%
4,160
-265
210
$118K 0.05%
392
-4
211
$117K 0.05%
978
+248
212
$116K 0.05%
601
+280
213
$115K 0.05%
581
+119
214
$115K 0.05%
4,055
-425
215
$114K 0.05%
1,916
-70
216
$112K 0.05%
1,827
217
$109K 0.05%
645
+102
218
$108K 0.05%
945
+121
219
$106K 0.04%
1,085
-59
220
$106K 0.04%
1,122
+108
221
$105K 0.04%
874
-143
222
$105K 0.04%
549
223
$104K 0.04%
279
-32
224
$104K 0.04%
4,526
+1,690
225
$103K 0.04%
2,526
+204
7 8
9
10 11