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
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.54M
3 +$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1 +$45.8M
2 +$640K
3 +$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
301
Reliance Steel & Aluminium
RS
$20.1B
$95.7K 0.03%
315
+139
GEV icon
302
GE Vernova
GEV
$258B
$95.1K 0.03%
109
+39
FE icon
303
FirstEnergy
FE
$26.3B
$94.9K 0.03%
1,873
+852
ALB icon
304
Albemarle
ALB
$19.9B
$94.3K 0.03%
525
+204
CARR icon
305
Carrier Global
CARR
$56.1B
$93.4K 0.03%
1,659
+863
OGN icon
306
Organon & Co
OGN
$3.52B
$92.8K 0.03%
15,485
+7,853
MOS icon
307
The Mosaic Company
MOS
$7.41B
$92.6K 0.03%
3,632
+1,688
IFF icon
308
International Flavors & Fragrances
IFF
$18.8B
$92K 0.03%
1,268
+654
WEC icon
309
WEC Energy
WEC
$35.8B
$91K 0.03%
786
+348
KEY icon
310
KeyCorp
KEY
$22.6B
$90.9K 0.03%
4,535
+1,865
KVUE icon
311
Kenvue
KVUE
$32.3B
$90.7K 0.03%
5,263
+1,335
SATS icon
312
EchoStar
SATS
$35B
$90.6K 0.03%
774
+347
APH icon
313
Amphenol
APH
$182B
$90K 0.03%
712
+267
CCI icon
314
Crown Castle
CCI
$38.7B
$88.5K 0.03%
1,089
+523
AA icon
315
Alcoa
AA
$21.3B
$87.8K 0.03%
1,324
+634
WAB icon
316
Wabtec
WAB
$44.6B
$87.7K 0.03%
351
+157
CRBG icon
317
Corebridge Financial
CRBG
$11.9B
$87.7K 0.03%
3,676
+1,849
FOXA icon
318
Fox Class A
FOXA
$27B
$87K 0.03%
1,490
-1,249
RF icon
319
Regions Financial
RF
$23.4B
$86.5K 0.03%
3,311
+1,526
URI icon
320
United Rentals
URI
$66.2B
$86K 0.03%
118
+57
ISRG icon
321
Intuitive Surgical
ISRG
$144B
$85.3K 0.03%
185
+98
EW icon
322
Edwards Lifesciences
EW
$49.5B
$85.1K 0.03%
1,063
+558
IP icon
323
International Paper
IP
$17.7B
$83.9K 0.03%
2,349
+1,128
LEA icon
324
Lear
LEA
$7.26B
$83.8K 0.03%
692
+341
EQT icon
325
EQT Corp
EQT
$34.1B
$83K 0.03%
1,304
+584