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
EIX icon
301
Edison International
EIX
$22.2B
$45.7K 0.02%
776
+138
HOLX icon
302
Hologic
HOLX
$16B
$45.6K 0.02%
738
+95
EVRG icon
303
Evergy
EVRG
$18.1B
$44.8K 0.02%
650
CPB icon
304
Campbell Soup
CPB
$9.2B
$44.4K 0.02%
1,113
ECL icon
305
Ecolab
ECL
$79.5B
$44.4K 0.02%
175
CINF icon
306
Cincinnati Financial
CINF
$24.2B
$44K 0.02%
298
PHM icon
307
Pultegroup
PHM
$24.5B
$44K 0.02%
428
VTR icon
308
Ventas
VTR
$32.4B
$43.7K 0.02%
636
-152
RF icon
309
Regions Financial
RF
$21.5B
$43.5K 0.02%
2,001
RS icon
310
Reliance Steel & Aluminium
RS
$14.7B
$43.3K 0.02%
150
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.83B
$43.2K 0.02%
3,612
AEE icon
312
Ameren
AEE
$28.6B
$43.2K 0.02%
430
AKAM icon
313
Akamai
AKAM
$10.6B
$43K 0.02%
534
DLR icon
314
Digital Realty Trust
DLR
$58.7B
$42.8K 0.02%
299
KEY icon
315
KeyCorp
KEY
$19B
$42.7K 0.02%
2,670
HBAN icon
316
Huntington Bancshares
HBAN
$23.1B
$42.6K 0.02%
2,837
APH icon
317
Amphenol
APH
$156B
$42.5K 0.02%
648
EQIX icon
318
Equinix
EQIX
$80.8B
$42.4K 0.02%
52
ALLY icon
319
Ally Financial
ALLY
$12.6B
$42.2K 0.02%
1,156
INCY icon
320
Incyte
INCY
$16.9B
$41.8K 0.02%
690
FE icon
321
FirstEnergy
FE
$27.3B
$41.3K 0.02%
1,021
WDC icon
322
Western Digital
WDC
$41.9B
$41.1K 0.02%
1,017
-486
NTRS icon
323
Northern Trust
NTRS
$24.7B
$40.8K 0.02%
414
HRL icon
324
Hormel Foods
HRL
$13.1B
$40.1K 0.02%
1,297
UHS icon
325
Universal Health Services
UHS
$13.2B
$39.3K 0.02%
209