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
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$29B
$76.3K 0.03%
450
AJG icon
252
Arthur J. Gallagher & Co
AJG
$56.9B
$74.8K 0.03%
289
SYK icon
253
Stryker
SYK
$131B
$74.2K 0.03%
211
+21
BALL icon
254
Ball Corp
BALL
$17.2B
$73.5K 0.03%
1,387
WELL icon
255
Welltower
WELL
$148B
$73.1K 0.03%
394
-35
GPN icon
256
Global Payments
GPN
$19.9B
$72.5K 0.03%
937
+135
OXY icon
257
Occidental Petroleum
OXY
$53.3B
$72.2K 0.03%
1,757
+133
APA icon
258
APA Corp
APA
$12.6B
$72.1K 0.03%
2,948
+1,735
ED icon
259
Consolidated Edison
ED
$40.6B
$71.8K 0.03%
723
CFG icon
260
Citizens Financial Group
CFG
$27.5B
$71.8K 0.03%
1,229
BAX icon
261
Baxter International
BAX
$9.66B
$70.5K 0.03%
3,687
+613
SIRI icon
262
SiriusXM
SIRI
$8.58B
$69.6K 0.03%
3,480
+816
FIS icon
263
Fidelity National Information Services
FIS
$24.9B
$68.7K 0.03%
1,034
+139
PH icon
264
Parker-Hannifin
PH
$125B
$68.6K 0.03%
78
XEL icon
265
Xcel Energy
XEL
$50.6B
$68K 0.03%
920
KVUE icon
266
Kenvue
KVUE
$33.8B
$67.8K 0.03%
3,928
+393
EIX icon
267
Edison International
EIX
$27.2B
$67.7K 0.03%
1,128
+114
SCCO icon
268
Southern Copper
SCCO
$161B
$67K 0.03%
471
+79
OKE icon
269
Oneok
OKE
$52.6B
$67K 0.03%
911
+160
DD icon
270
DuPont de Nemours
DD
$19.4B
$64.9K 0.03%
1,615
-2,245
CBRE icon
271
CBRE Group
CBRE
$44.4B
$64.8K 0.03%
403
PCG icon
272
PG&E
PCG
$38B
$63.1K 0.03%
3,927
+717
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$62.6K 0.03%
454
-7
HOLX
274
DELISTED
Hologic
HOLX
$62.3K 0.03%
837
+77
DOX icon
275
Amdocs
DOX
$7.28B
$61.6K 0.03%
765
9 10
11
12 13