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
$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
LDOS icon
226
Leidos
LDOS
$18.8B
$101K 0.04%
537
-114
AEP icon
227
American Electric Power
AEP
$74.4B
$100K 0.04%
893
EXC icon
228
Exelon
EXC
$47.6B
$99.8K 0.04%
2,218
RSG icon
229
Republic Services
RSG
$63.8B
$98.7K 0.04%
430
-27
WTW icon
230
Willis Towers Watson
WTW
$24.1B
$94.3K 0.04%
273
-48
TEL icon
231
TE Connectivity
TEL
$60.5B
$93.3K 0.04%
425
+23
SLB icon
232
SLB Ltd
SLB
$85.1B
$93.1K 0.04%
2,708
+651
MCO icon
233
Moody's
MCO
$79.6B
$92.4K 0.04%
194
JCI icon
234
Johnson Controls International
JCI
$88.8B
$89.9K 0.04%
818
-169
AJG icon
235
Arthur J. Gallagher & Co
AJG
$53.5B
$89.5K 0.04%
289
SRE icon
236
Sempra
SRE
$61.9B
$87.7K 0.04%
975
+73
LEN icon
237
Lennar Class A
LEN
$21.8B
$85.3K 0.04%
677
+187
ROP icon
238
Roper Technologies
ROP
$36.7B
$85.3K 0.04%
171
INTU icon
239
Intuit
INTU
$110B
$84.7K 0.04%
124
WMB icon
240
Williams Companies
WMB
$92.4B
$83.8K 0.04%
1,323
-129
DVN icon
241
Devon Energy
DVN
$31.4B
$83.1K 0.04%
2,371
+568
BKR icon
242
Baker Hughes
BKR
$68.6B
$83.1K 0.04%
1,705
ODFL icon
243
Old Dominion Freight Line
ODFL
$42.9B
$82.8K 0.03%
588
+93
OGN icon
244
Organon & Co
OGN
$3.49B
$81.5K 0.03%
7,632
+1,289
STT icon
245
State Street
STT
$42.1B
$81K 0.03%
698
PKG icon
246
Packaging Corp of America
PKG
$19.4B
$80.9K 0.03%
371
BG icon
247
Bunge Global
BG
$24.2B
$79.8K 0.03%
982
+87
CRBG icon
248
Corebridge Financial
CRBG
$12.6B
$79.6K 0.03%
2,485
-632
PCAR icon
249
PACCAR
PCAR
$61.1B
$79.3K 0.03%
807
+84
FTNT icon
250
Fortinet
FTNT
$63.8B
$79.3K 0.03%
943
+717
8 9
10
11 12