DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$46.1B
$69K 0.03%
543
+60
CPAY icon
252
Corpay
CPAY
$20.3B
$68.7K 0.03%
197
BG icon
253
Bunge Global
BG
$19.4B
$68.4K 0.03%
895
+15
APD icon
254
Air Products & Chemicals
APD
$56.4B
$68.1K 0.03%
231
DVN icon
255
Devon Energy
DVN
$20.2B
$67.4K 0.03%
1,803
+235
LH icon
256
Labcorp
LH
$24.1B
$67.3K 0.03%
289
+57
JBHT icon
257
JB Hunt Transport Services
JBHT
$15.8B
$67.2K 0.03%
454
+38
RHI icon
258
Robert Half
RHI
$3.17B
$66.8K 0.03%
1,225
BALL icon
259
Ball Corp
BALL
$13.3B
$66.7K 0.03%
1,280
XEL icon
260
Xcel Energy
XEL
$47.9B
$66.3K 0.03%
936
LUMN icon
261
Lumen
LUMN
$7.19B
$65.5K 0.03%
16,703
+7,688
IP icon
262
International Paper
IP
$25.1B
$65.1K 0.03%
1,221
-113
OKE icon
263
Oneok
OKE
$43.1B
$64.5K 0.03%
650
SRE icon
264
Sempra
SRE
$60.1B
$64.4K 0.03%
902
CRH icon
265
CRH
CRH
$78.8B
$64.2K 0.03%
730
+225
ETR icon
266
Entergy
ETR
$42.9B
$64.2K 0.03%
751
-91
VST icon
267
Vistra
VST
$66.1B
$63.7K 0.03%
542
+162
GPN icon
268
Global Payments
GPN
$21.1B
$63.6K 0.03%
650
+61
HIG icon
269
Hartford Financial Services
HIG
$34.8B
$62.7K 0.03%
507
-49
STT icon
270
State Street
STT
$32.4B
$62.5K 0.03%
698
PARA
271
DELISTED
Paramount Global Class B
PARA
$60.9K 0.03%
5,094
+624
KVUE icon
272
Kenvue
KVUE
$29.2B
$60.6K 0.03%
2,528
CBRE icon
273
CBRE Group
CBRE
$47.4B
$60.3K 0.03%
461
FIS icon
274
Fidelity National Information Services
FIS
$35.5B
$59.8K 0.03%
801
PPL icon
275
PPL Corp
PPL
$27.9B
$59.4K 0.03%
1,645
9 10
11
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