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
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.54M
3
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
+$45.8M
2
+$640K
3
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$27.7B
$176K 0.06%
7,823
-458
CSL icon
227
Carlisle Companies
CSL
$13.9B
$174K 0.06%
521
+349
BIIB icon
228
Biogen
BIIB
$27.9B
$173K 0.06%
943
+392
PRU icon
229
Prudential Financial
PRU
$35.7B
$172K 0.06%
1,758
+807
WMB icon
230
Williams Companies
WMB
$87.2B
$170K 0.06%
2,339
+1,016
PGR icon
231
Progressive
PGR
$115B
$167K 0.06%
842
-615
JCI icon
232
Johnson Controls International
JCI
$86.6B
$163K 0.06%
1,248
+495
STT icon
233
State Street
STT
$44.2B
$160K 0.05%
1,266
+568
OKE icon
234
Oneok
OKE
$54.6B
$160K 0.05%
1,767
+856
MCK icon
235
McKesson
MCK
$88.6B
$159K 0.05%
184
-208
CME icon
236
CME Group
CME
$90.5B
$158K 0.05%
534
-233
TRGP icon
237
Targa Resources
TRGP
$56.5B
$157K 0.05%
626
+472
FITB
238
Fifth Third Bancorp
FITB
$45.6B
$157K 0.05%
3,378
+2,077
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$108B
$153K 0.05%
342
-54
CTSH icon
240
Cognizant
CTSH
$26.1B
$152K 0.05%
2,474
+1,203
STLD icon
241
Steel Dynamics
STLD
$39.1B
$151K 0.05%
841
+391
HAL icon
242
Halliburton
HAL
$33.5B
$149K 0.05%
3,822
+1,820
APTV icon
243
Aptiv
APTV
$15.6B
$149K 0.05%
+2,146
VTRS icon
244
Viatris
VTRS
$18.3B
$147K 0.05%
10,899
-4,783
ED icon
245
Consolidated Edison
ED
$38.2B
$144K 0.05%
1,274
+551
EIX icon
246
Edison International
EIX
$27.3B
$144K 0.05%
1,962
+834
BDX icon
247
Becton Dickinson
BDX
$39.8B
$142K 0.05%
906
-93
SIRI icon
248
SiriusXM
SIRI
$9.68B
$142K 0.05%
6,159
+2,679
OVV icon
249
Ovintiv
OVV
$16.5B
$142K 0.05%
2,385
+1,057
WELL icon
250
Welltower
WELL
$138B
$139K 0.05%
704
+310
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