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
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$76.3B
$86.8K 0.04%
1,452
-118
SLB icon
227
SLB Limited
SLB
$48.7B
$86K 0.04%
2,057
+177
EXE
228
Expand Energy Corp
EXE
$24B
$85K 0.04%
764
+480
ETN icon
229
Eaton
ETN
$145B
$84.5K 0.04%
311
FI icon
230
Fiserv
FI
$66.1B
$84.1K 0.04%
381
WAT icon
231
Waters Corp
WAT
$19.9B
$83.7K 0.04%
227
-44
ACM icon
232
Aecom
ACM
$17.3B
$83.5K 0.04%
900
+73
ODFL icon
233
Old Dominion Freight Line
ODFL
$29B
$81.9K 0.04%
495
GAP
234
The Gap Inc
GAP
$8.01B
$80.9K 0.04%
3,927
PSA icon
235
Public Storage
PSA
$54B
$80.8K 0.04%
270
-37
ED icon
236
Consolidated Edison
ED
$36.5B
$80K 0.04%
723
+63
GE icon
237
GE Aerospace
GE
$318B
$79.3K 0.04%
396
-37
JCI icon
238
Johnson Controls International
JCI
$71.2B
$79.1K 0.04%
987
-80
CAG icon
239
Conagra Brands
CAG
$8.88B
$76.4K 0.04%
2,863
+216
INTU icon
240
Intuit
INTU
$184B
$76.1K 0.04%
124
+10
DLTR icon
241
Dollar Tree
DLTR
$19.7B
$76.1K 0.04%
1,014
+107
BA icon
242
Boeing
BA
$161B
$76.1K 0.04%
446
-29
BKR icon
243
Baker Hughes
BKR
$44.5B
$74.9K 0.04%
1,705
VFC icon
244
VF Corp
VFC
$5.58B
$73.5K 0.04%
4,738
+544
PKG icon
245
Packaging Corp of America
PKG
$18.3B
$73.5K 0.04%
371
WELL icon
246
Welltower
WELL
$117B
$72K 0.04%
470
-37
SYK icon
247
Stryker
SYK
$143B
$70.7K 0.04%
190
PCAR icon
248
PACCAR
PCAR
$49.7B
$70.4K 0.03%
723
+61
DOX icon
249
Amdocs
DOX
$9.12B
$70K 0.03%
765
AMT icon
250
American Tower
AMT
$89.6B
$69.8K 0.03%
321
+31
8 9
10
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