DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
+$4.21M
3
+$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1
+$2.02M
2
+$1.19M
3
+$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$48.8B
$78K 0.03%
270
CTSH icon
252
Cognizant
CTSH
$38.2B
$77.3K 0.03%
1,152
OXY icon
253
Occidental Petroleum
OXY
$41.8B
$76.7K 0.03%
1,624
+433
WELL icon
254
Welltower
WELL
$139B
$76.4K 0.03%
429
-41
PSKY
255
Paramount Skydance Corp
PSKY
$16.2B
$74.6K 0.03%
+3,943
XEL icon
256
Xcel Energy
XEL
$46.3B
$74.2K 0.03%
920
-16
ED icon
257
Consolidated Edison
ED
$34.8B
$72.7K 0.03%
723
SYK icon
258
Stryker
SYK
$140B
$70.2K 0.03%
190
BAX icon
259
Baxter International
BAX
$9.7B
$70K 0.03%
3,074
+453
BALL icon
260
Ball Corp
BALL
$13.1B
$69.9K 0.03%
1,387
+107
BA icon
261
Boeing
BA
$154B
$68.4K 0.03%
317
-129
VFC icon
262
VF Corp
VFC
$7.28B
$68.4K 0.03%
4,738
APH icon
263
Amphenol
APH
$170B
$67.4K 0.03%
545
-103
JBHT icon
264
JB Hunt Transport Services
JBHT
$17.9B
$67.4K 0.03%
502
+48
INCY icon
265
Incyte
INCY
$19.9B
$67.1K 0.03%
791
+101
GPN icon
266
Global Payments
GPN
$18.9B
$66.6K 0.03%
802
+152
CFG icon
267
Citizens Financial Group
CFG
$23.9B
$65.3K 0.03%
1,229
-105
FCX icon
268
Freeport-McMoran
FCX
$63.8B
$65.3K 0.03%
1,664
+145
CBRE icon
269
CBRE Group
CBRE
$48.3B
$63.5K 0.03%
403
-58
PHM icon
270
Pultegroup
PHM
$25.4B
$63K 0.03%
477
+49
APD icon
271
Air Products & Chemicals
APD
$58B
$63K 0.03%
231
DOX icon
272
Amdocs
DOX
$8.28B
$62.8K 0.03%
765
STLD icon
273
Steel Dynamics
STLD
$25.1B
$62.7K 0.03%
450
+41
CMA icon
274
Comerica
CMA
$10.6B
$62.4K 0.03%
911
-83
SIRI icon
275
SiriusXM
SIRI
$7.17B
$62K 0.03%
2,664
+1,070
9 10
11
12 13