DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$26B
$97K 0.04%
551
-378
AEP icon
227
American Electric Power
AEP
$72.7B
$96.7K 0.04%
839
-54
ACM icon
228
Aecom
ACM
$11.2B
$95K 0.04%
997
DVN icon
229
Devon Energy
DVN
$27.5B
$93.8K 0.04%
2,561
+190
RSG icon
230
Republic Services
RSG
$64.2B
$91.1K 0.04%
430
VFC icon
231
VF Corp
VFC
$8.22B
$90.9K 0.04%
5,027
+289
INTU icon
232
Intuit
INTU
$109B
$90.8K 0.04%
137
+13
JCI icon
233
Johnson Controls International
JCI
$86.2B
$90.2K 0.04%
753
-65
STT icon
234
State Street
STT
$40.3B
$90K 0.04%
698
DGX icon
235
Quest Diagnostics
DGX
$21.6B
$89.9K 0.04%
518
-31
WTW icon
236
Willis Towers Watson
WTW
$28B
$89.7K 0.04%
273
EXC icon
237
Exelon
EXC
$48.1B
$89.1K 0.04%
2,044
-174
ETN icon
238
Eaton
ETN
$158B
$88.9K 0.04%
279
LDOS icon
239
Leidos
LDOS
$19.5B
$86.4K 0.04%
479
-58
SRE icon
240
Sempra
SRE
$61.4B
$86.1K 0.04%
975
BKR icon
241
Baker Hughes
BKR
$59.3B
$85.8K 0.04%
1,884
+179
TEL icon
242
TE Connectivity
TEL
$72.2B
$85.5K 0.04%
376
-49
ROP icon
243
Roper Technologies
ROP
$37.1B
$83.7K 0.04%
188
+17
PSA icon
244
Public Storage
PSA
$54.3B
$80.4K 0.03%
310
+40
FTNT icon
245
Fortinet
FTNT
$60.6B
$80.4K 0.03%
1,013
+70
WMB icon
246
Williams Companies
WMB
$87B
$79.5K 0.03%
1,323
INCY icon
247
Incyte
INCY
$19.5B
$78.1K 0.03%
791
MRNA icon
248
Moderna
MRNA
$21.3B
$77.9K 0.03%
2,640
+382
LEN icon
249
Lennar Class A
LEN
$22.9B
$77.3K 0.03%
752
+75
PKG icon
250
Packaging Corp of America
PKG
$19B
$76.5K 0.03%
371
8 9
10
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