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
CCI icon
276
Crown Castle
CCI
$42.8B
$59K 0.03%
566
+57
OXY icon
277
Occidental Petroleum
OXY
$40.4B
$58.8K 0.03%
1,191
+27
CMA icon
278
Comerica
CMA
$9.69B
$58.7K 0.03%
994
-459
FCX icon
279
Freeport-McMoran
FCX
$60.5B
$57.5K 0.03%
1,519
+152
TEL icon
280
TE Connectivity
TEL
$66.9B
$56.8K 0.03%
402
LEN icon
281
Lennar Class A
LEN
$32.1B
$56.2K 0.03%
490
-16
PEG icon
282
Public Service Enterprise Group
PEG
$42.5B
$55.7K 0.03%
677
-61
CFG icon
283
Citizens Financial Group
CFG
$21.7B
$54.7K 0.03%
1,334
CDW icon
284
CDW
CDW
$20.3B
$53.4K 0.03%
333
WEC icon
285
WEC Energy
WEC
$37.9B
$53.2K 0.03%
488
MTB icon
286
M&T Bank
MTB
$28.6B
$53.1K 0.03%
297
PH icon
287
Parker-Hannifin
PH
$93.7B
$52.9K 0.03%
87
-2
FL
288
DELISTED
Foot Locker
FL
$52.5K 0.03%
3,721
CE icon
289
Celanese
CE
$4.52B
$52.3K 0.03%
922
+117
STLD icon
290
Steel Dynamics
STLD
$21.5B
$51.2K 0.03%
409
FITB icon
291
Fifth Third Bancorp
FITB
$27.4B
$51K 0.03%
1,301
WY icon
292
Weyerhaeuser
WY
$16.9B
$50.4K 0.03%
1,720
HSIC icon
293
Henry Schein
HSIC
$7.76B
$50.3K 0.03%
735
O icon
294
Realty Income
O
$55.2B
$50.2K 0.02%
865
+126
CTRA icon
295
Coterra Energy
CTRA
$17.9B
$49.8K 0.02%
1,722
ES icon
296
Eversource Energy
ES
$27B
$48.8K 0.02%
785
PFG icon
297
Principal Financial Group
PFG
$17.5B
$48.7K 0.02%
577
-501
ISRG icon
298
Intuitive Surgical
ISRG
$165B
$48.5K 0.02%
98
MOS icon
299
The Mosaic Company
MOS
$9.38B
$45.9K 0.02%
1,699
UBER icon
300
Uber
UBER
$196B
$45.8K 0.02%
628
10 11
12
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