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
$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
$34.2B
$76.3K 0.03%
450
AJG icon
252
Arthur J. Gallagher & Co
AJG
$49.3B
$74.8K 0.03%
289
SYK icon
253
Stryker
SYK
$116B
$74.2K 0.03%
211
+21
BALL icon
254
Ball Corp
BALL
$15B
$73.5K 0.03%
1,387
WELL icon
255
Welltower
WELL
$155B
$73.1K 0.03%
394
-35
GPN icon
256
Global Payments
GPN
$18.3B
$72.5K 0.03%
937
+135
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$72.2K 0.03%
1,757
+133
APA icon
258
APA Corp
APA
$13.1B
$72.1K 0.03%
2,948
+1,735
ED icon
259
Consolidated Edison
ED
$39.1B
$71.8K 0.03%
723
CFG icon
260
Citizens Financial Group
CFG
$25.6B
$71.8K 0.03%
1,229
BAX icon
261
Baxter International
BAX
$8.94B
$70.5K 0.03%
3,687
+613
SIRI icon
262
SiriusXM
SIRI
$8.87B
$69.6K 0.03%
3,480
+816
FIS icon
263
Fidelity National Information Services
FIS
$22B
$68.7K 0.03%
1,034
+139
PH icon
264
Parker-Hannifin
PH
$111B
$68.6K 0.03%
78
XEL icon
265
Xcel Energy
XEL
$49.9B
$68K 0.03%
920
KVUE icon
266
Kenvue
KVUE
$33B
$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
$160B
$67K 0.03%
471
+79
OKE icon
269
Oneok
OKE
$55.9B
$67K 0.03%
911
+160
DD icon
270
DuPont de Nemours
DD
$21B
$64.9K 0.03%
1,615
-2,245
CBRE icon
271
CBRE Group
CBRE
$41.2B
$64.8K 0.03%
403
PCG icon
272
PG&E
PCG
$36.6B
$63.1K 0.03%
3,927
+717
HIG icon
273
Hartford Financial Services
HIG
$36.4B
$62.6K 0.03%
454
-7
HOLX
274
DELISTED
Hologic
HOLX
$62.3K 0.03%
837
+77
DOX icon
275
Amdocs
DOX
$6.45B
$61.6K 0.03%
765