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
1
$160M 38.7%
1,857,004
+10,723
2
$55.9M 13.53%
1,697,989
+120,236
3
$14.1M 3.41%
554,023
+435,023
4
$6.66M 1.61%
+48,636
5
$4.65M 1.13%
+73,718
6
$4.37M 1.06%
50,900
7
$3.88M 0.94%
+14,334
8
$3.79M 0.92%
+83,631
9
$3.79M 0.92%
+24,336
10
$3.29M 0.8%
+11,831
11
$3.11M 0.75%
+25,500
12
$2.97M 0.72%
+136,617
13
$2.91M 0.7%
+70,545
14
$2.75M 0.66%
+26,211
15
$2.57M 0.62%
+36,309
16
$2.25M 0.55%
+40,075
17
$2.16M 0.52%
+13,107
18
$1.94M 0.47%
+49,548
19
$1.9M 0.46%
+33,859
20
$1.81M 0.44%
+34,193
21
$1.78M 0.43%
+37,929
22
$1.73M 0.42%
+4,329
23
$1.66M 0.4%
+24,677
24
$1.54M 0.37%
+11,026
25
$1.51M 0.37%
+18,094
1
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