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
AKAM icon
301
Akamai
AKAM
$14.1B
$53.9K 0.02%
618
ES icon
302
Eversource Energy
ES
$26B
$52.9K 0.02%
785
DLR icon
303
Digital Realty Trust
DLR
$70B
$52.6K 0.02%
340
+41
CDW icon
304
CDW
CDW
$17.1B
$52.4K 0.02%
385
+52
CTRA icon
305
Coterra Energy
CTRA
$23.5B
$52.2K 0.02%
1,983
+261
M icon
306
Macy's
M
$5.15B
$52.1K 0.02%
2,364
OVV icon
307
Ovintiv
OVV
$15B
$52K 0.02%
1,328
+287
GAP
308
The Gap Inc
GAP
$9.87B
$51.6K 0.02%
2,016
PPL icon
309
PPL Corp
PPL
$29.3B
$51.5K 0.02%
1,471
-30
UBER icon
310
Uber
UBER
$157B
$51.3K 0.02%
628
BA icon
311
Boeing
BA
$176B
$51.2K 0.02%
236
-81
PFG icon
312
Principal Financial Group
PFG
$20.8B
$50.9K 0.02%
577
RS icon
313
Reliance Steel & Aluminium
RS
$16.8B
$50.8K 0.02%
176
+26
DINO icon
314
HF Sinclair
DINO
$10.3B
$50.5K 0.02%
1,095
CCI icon
315
Crown Castle
CCI
$38.7B
$50.3K 0.02%
566
Q
316
Qnity Electronics Inc
Q
$28.5B
$50.1K 0.02%
+614
URI icon
317
United Rentals
URI
$50.1B
$49.4K 0.02%
61
ISRG icon
318
Intuitive Surgical
ISRG
$167B
$49.3K 0.02%
87
RF icon
319
Regions Financial
RF
$24B
$48.4K 0.02%
1,785
HBAN icon
320
Huntington Bancshares
HBAN
$34.3B
$48.2K 0.02%
2,779
IP icon
321
International Paper
IP
$19.7B
$48.1K 0.02%
1,221
ZBH icon
322
Zimmer Biomet
ZBH
$18.3B
$48K 0.02%
534
MRVL icon
323
Marvell Technology
MRVL
$122B
$47.9K 0.02%
564
IQV icon
324
IQVIA
IQV
$29.6B
$47.3K 0.02%
210
MOS icon
325
The Mosaic Company
MOS
$7.81B
$46.8K 0.02%
1,944
+245
11 12
13
14 15