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
1
$45.8M 21.48%
792,983
2
$18.7M 8.77%
232,070
+3,401
3
$14.3M 6.68%
559,089
-32,266
4
$11.2M 5.26%
211,990
+40,289
5
$4.42M 2.07%
21,529
6
$3.67M 1.72%
4,977
7
$2.92M 1.37%
13,364
8
$2.65M 1.24%
38,265
9
$2.55M 1.2%
9,250
10
$2.3M 1.08%
7,799
11
$2.29M 1.07%
4,718
12
$2.27M 1.06%
2,907
13
$2.08M 0.98%
13,623
14
$2.03M 0.95%
40,088
+20,293
15
$1.98M 0.93%
17,848
16
$1.93M 0.91%
10,423
17
$1.8M 0.84%
3,615
18
$1.78M 0.83%
60,645
+974
19
$1.75M 0.82%
17,926
20
$1.75M 0.82%
4,762
21
$1.63M 0.77%
9,274
22
$1.54M 0.72%
9,647
23
$1.52M 0.71%
9,967
24
$1.44M 0.68%
249
25
$1.42M 0.67%
20,099
1
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