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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.03M
3 +$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1 +$823K
2 +$99.5K
3 +$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA icon
276
Comerica
CMA
$10.1B
$59.3K 0.03%
994
CAG icon
277
Conagra Brands
CAG
$8.28B
$58.6K 0.03%
2,863
UBER icon
278
Uber
UBER
$194B
$58.6K 0.03%
628
CCI icon
279
Crown Castle
CCI
$41B
$58.1K 0.03%
566
MTB icon
280
M&T Bank
MTB
$28.7B
$57.6K 0.03%
297
DVN icon
281
Devon Energy
DVN
$22.1B
$57.4K 0.03%
1,803
IP icon
282
International Paper
IP
$20.3B
$57.2K 0.03%
1,221
PEG icon
283
Public Service Enterprise Group
PEG
$41.8B
$57K 0.03%
677
CEG icon
284
Constellation Energy
CEG
$110B
$56.2K 0.03%
174
EXPE icon
285
Expedia Group
EXPE
$32.6B
$55.8K 0.03%
331
+148
PPL icon
286
PPL Corp
PPL
$27.3B
$55.7K 0.03%
1,645
VFC icon
287
VF Corp
VFC
$5.79B
$55.7K 0.03%
4,738
LEN icon
288
Lennar Class A
LEN
$32B
$54.2K 0.03%
490
HSIC icon
289
Henry Schein
HSIC
$8.62B
$53.7K 0.03%
735
FITB icon
290
Fifth Third Bancorp
FITB
$28.4B
$53.5K 0.03%
1,301
ISRG icon
291
Intuitive Surgical
ISRG
$203B
$53.3K 0.03%
98
OKE icon
292
Oneok
OKE
$43.5B
$53.1K 0.02%
650
KVUE icon
293
Kenvue
KVUE
$32B
$52.9K 0.02%
2,528
NTRS icon
294
Northern Trust
NTRS
$24.7B
$52.5K 0.02%
414
STLD icon
295
Steel Dynamics
STLD
$22.3B
$52.4K 0.02%
409
DLR icon
296
Digital Realty Trust
DLR
$57.9B
$52.1K 0.02%
299
GPN icon
297
Global Payments
GPN
$18.3B
$52K 0.02%
650
CE icon
298
Celanese
CE
$4.53B
$51K 0.02%
922
WEC icon
299
WEC Energy
WEC
$36.6B
$50.9K 0.02%
488
RHI icon
300
Robert Half
RHI
$2.8B
$50.3K 0.02%
1,225