DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
$21.2B
$101K 0.04%
537
-114
AEP icon
227
American Electric Power
AEP
$72.6B
$100K 0.04%
893
EXC icon
228
Exelon
EXC
$51.4B
$99.8K 0.04%
2,218
RSG icon
229
Republic Services
RSG
$69.2B
$98.7K 0.04%
430
-27
WTW icon
230
Willis Towers Watson
WTW
$27.6B
$94.3K 0.04%
273
-48
TEL icon
231
TE Connectivity
TEL
$59.7B
$93.3K 0.04%
425
+23
SLB icon
232
SLB Ltd
SLB
$67.5B
$93.1K 0.04%
2,708
+651
MCO icon
233
Moody's
MCO
$77B
$92.4K 0.04%
194
JCI icon
234
Johnson Controls International
JCI
$80.6B
$89.9K 0.04%
818
-169
AJG icon
235
Arthur J. Gallagher & Co
AJG
$54.5B
$89.5K 0.04%
289
SRE icon
236
Sempra
SRE
$62.7B
$87.7K 0.04%
975
+73
LEN icon
237
Lennar Class A
LEN
$23.8B
$85.3K 0.04%
677
+187
ROP icon
238
Roper Technologies
ROP
$36.3B
$85.3K 0.04%
171
INTU icon
239
Intuit
INTU
$125B
$84.7K 0.04%
124
WMB icon
240
Williams Companies
WMB
$90.3B
$83.8K 0.04%
1,323
-129
DVN icon
241
Devon Energy
DVN
$28.9B
$83.1K 0.04%
2,371
+568
BKR icon
242
Baker Hughes
BKR
$54.5B
$83.1K 0.04%
1,705
ODFL icon
243
Old Dominion Freight Line
ODFL
$38B
$82.8K 0.03%
588
+93
OGN icon
244
Organon & Co
OGN
$1.65B
$81.5K 0.03%
7,632
+1,289
STT icon
245
State Street
STT
$33.5B
$81K 0.03%
698
PKG icon
246
Packaging Corp of America
PKG
$19.2B
$80.9K 0.03%
371
BG icon
247
Bunge Global
BG
$23.9B
$79.8K 0.03%
982
+87
CRBG icon
248
Corebridge Financial
CRBG
$11.4B
$79.6K 0.03%
2,485
-632
PCAR icon
249
PACCAR
PCAR
$60.8B
$79.3K 0.03%
807
+84
FTNT icon
250
Fortinet
FTNT
$62.5B
$79.3K 0.03%
943
+717
8 9
10
11 12