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
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.21M
3 +$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1 +$2.02M
2 +$1.19M
3 +$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.5B
$52.6K 0.02%
534
+233
O icon
302
Realty Income
O
$53.4B
$52.6K 0.02%
865
DLR icon
303
Digital Realty Trust
DLR
$54.9B
$51.7K 0.02%
299
ALLY icon
304
Ally Financial
ALLY
$12.9B
$51.3K 0.02%
1,309
+153
HOLX icon
305
Hologic
HOLX
$16.7B
$51.3K 0.02%
760
+22
CEG icon
306
Constellation Energy
CEG
$113B
$50.3K 0.02%
153
-21
KEY icon
307
KeyCorp
KEY
$20.5B
$49.9K 0.02%
2,670
ACI icon
308
Albertsons Companies
ACI
$9.85B
$49.2K 0.02%
2,808
+1,071
FISV
309
Fiserv Inc
FISV
$36B
$49.1K 0.02%
381
CE icon
310
Celanese
CE
$4.58B
$48.8K 0.02%
1,159
+237
NTRS icon
311
Northern Trust
NTRS
$25B
$48.7K 0.02%
362
-52
GPC icon
312
Genuine Parts
GPC
$18B
$48.5K 0.02%
350
+100
PCG icon
313
PG&E
PCG
$33.5B
$48.4K 0.02%
3,210
+1,037
WY icon
314
Weyerhaeuser
WY
$15.8B
$48.4K 0.02%
1,951
+231
HAL icon
315
Halliburton
HAL
$23.1B
$48.1K 0.02%
1,957
+747
EVRG icon
316
Evergy
EVRG
$17.1B
$48.1K 0.02%
633
-17
HBAN icon
317
Huntington Bancshares
HBAN
$26.8B
$48K 0.02%
2,779
-58
ECL icon
318
Ecolab
ECL
$74.9B
$47.9K 0.02%
175
PFG icon
319
Principal Financial Group
PFG
$18.9B
$47.8K 0.02%
577
MRVL icon
320
Marvell Technology
MRVL
$86.4B
$47.4K 0.02%
564
RF icon
321
Regions Financial
RF
$23B
$47.1K 0.02%
1,785
-216
EL icon
322
Estee Lauder
EL
$36.8B
$47.1K 0.02%
534
+146
MCHP icon
323
Microchip Technology
MCHP
$34.4B
$46.9K 0.02%
730
+125
AKAM icon
324
Akamai
AKAM
$12.7B
$46.8K 0.02%
618
+84
FE icon
325
FirstEnergy
FE
$26.1B
$46.8K 0.02%
1,021