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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
1
$48M 20.21%
797,154
+4,171
2
$31.2M 13.13%
384,166
+152,096
3
$15.5M 6.51%
291,247
+79,257
4
$13.5M 5.67%
526,799
-32,290
5
$5.6M 2.36%
21,994
+465
6
$3.75M 1.58%
13,346
-18
7
$3.33M 1.4%
10,081
+831
8
$3.23M 1.36%
17,396
+3,773
9
$2.69M 1.13%
39,349
+1,084
10
$2.47M 1.04%
3,363
-1,614
11
$2.42M 1.02%
9,972
+698
12
$2.3M 0.97%
4,578
-140
13
$2.25M 0.95%
9,724
-699
14
$2.09M 0.88%
18,811
+963
15
$1.93M 0.81%
6,841
-958
16
$1.87M 0.79%
3,611
-4
17
$1.85M 0.78%
4,564
-198
18
$1.63M 0.68%
15,793
-2,133
19
$1.54M 0.65%
10,023
+376
20
$1.51M 0.64%
17,996
+2,500
21
$1.44M 0.6%
10,227
+898
22
$1.43M 0.6%
6,625
+400
23
$1.4M 0.59%
9,014
-953
24
$1.31M 0.55%
2,631
+203
25
$1.3M 0.55%
46,208
+14,758
1
2 3 4 5