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
APD icon
251
Air Products & Chemicals
APD
$62.9B
$136K 0.05%
469
+238
WM icon
252
Waste Management
WM
$87.5B
$135K 0.05%
589
-187
SYK icon
253
Stryker
SYK
$113B
$135K 0.05%
410
+199
INTU icon
254
Intuit
INTU
$85.2B
$134K 0.05%
310
+173
ICE icon
255
Intercontinental Exchange
ICE
$78.3B
$134K 0.05%
849
-387
TEL icon
256
TE Connectivity
TEL
$63.7B
$132K 0.05%
633
+257
LEN icon
257
Lennar Class A
LEN
$22B
$128K 0.04%
1,469
+717
CTRA
258
DELISTED
Coterra Energy
CTRA
$127K 0.04%
3,627
+1,644
XEL icon
259
Xcel Energy
XEL
$48.3B
$127K 0.04%
1,593
+673
ETR icon
260
Entergy
ETR
$49.8B
$126K 0.04%
1,122
+480
DD icon
261
DuPont de Nemours
DD
$19.4B
$126K 0.04%
2,748
+1,133
CFG icon
262
Citizens Financial Group
CFG
$26B
$126K 0.04%
2,097
+868
CPAY icon
263
Corpay
CPAY
$23B
$126K 0.04%
432
+235
GPN icon
264
Global Payments
GPN
$18.6B
$125K 0.04%
1,856
+919
LH icon
265
Labcorp
LH
$21.2B
$125K 0.04%
468
+36
PCG icon
266
PG&E
PCG
$37.1B
$125K 0.04%
7,089
+3,162
INCY icon
267
Incyte
INCY
$19.6B
$123K 0.04%
1,309
+518
PH icon
268
Parker-Hannifin
PH
$107B
$123K 0.04%
137
+59
DINO icon
269
HF Sinclair
DINO
$13.2B
$122K 0.04%
1,956
+861
FISV
270
Fiserv Inc
FISV
$29.4B
$119K 0.04%
2,136
+1,446
FIS icon
271
Fidelity National Information Services
FIS
$21.1B
$114K 0.04%
2,426
+1,392
DLR icon
272
Digital Realty Trust
DLR
$64.5B
$113K 0.04%
627
+287
CAH icon
273
Cardinal Health
CAH
$45.9B
$112K 0.04%
532
-546
O icon
274
Realty Income
O
$55.7B
$112K 0.04%
1,834
+834
FANG icon
275
Diamondback Energy
FANG
$59.2B
$112K 0.04%
567
+293
9 10
11
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