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
OXY icon
301
Occidental Petroleum
OXY
$41.2B
$50K 0.02%
1,191
ES icon
302
Eversource Energy
ES
$27.5B
$49.9K 0.02%
785
O icon
303
Realty Income
O
$52.6B
$49.8K 0.02%
865
JBL icon
304
Jabil
JBL
$22.6B
$48.6K 0.02%
223
HOLX icon
305
Hologic
HOLX
$16.6B
$48.1K 0.02%
738
HBAN icon
306
Huntington Bancshares
HBAN
$24.8B
$47.5K 0.02%
2,837
ECL icon
307
Ecolab
ECL
$74.2B
$47.2K 0.02%
175
RS icon
308
Reliance Steel & Aluminium
RS
$14.1B
$47.1K 0.02%
150
RF icon
309
Regions Financial
RF
$22B
$47.1K 0.02%
2,001
INCY icon
310
Incyte
INCY
$21.2B
$47K 0.02%
690
KEY icon
311
KeyCorp
KEY
$19.8B
$46.5K 0.02%
2,670
URI icon
312
United Rentals
URI
$54.4B
$46K 0.02%
61
PFG icon
313
Principal Financial Group
PFG
$18.5B
$45.8K 0.02%
577
PHM icon
314
Pultegroup
PHM
$23.6B
$45.1K 0.02%
428
ALLY icon
315
Ally Financial
ALLY
$12.2B
$45K 0.02%
1,156
EVRG icon
316
Evergy
EVRG
$17.7B
$44.8K 0.02%
650
CINF icon
317
Cincinnati Financial
CINF
$25.9B
$44.4K 0.02%
298
WY icon
318
Weyerhaeuser
WY
$16.4B
$44.2K 0.02%
1,720
CTRA icon
319
Coterra Energy
CTRA
$20.4B
$43.7K 0.02%
1,722
MRVL icon
320
Marvell Technology
MRVL
$77B
$43.7K 0.02%
564
CCL icon
321
Carnival Corp
CCL
$35.2B
$43.1K 0.02%
1,531
KKR icon
322
KKR & Co
KKR
$108B
$43K 0.02%
323
AKAM icon
323
Akamai
AKAM
$13B
$42.6K 0.02%
534
MCHP icon
324
Microchip Technology
MCHP
$29.6B
$42.6K 0.02%
605
USFD icon
325
US Foods
USFD
$16.1B
$42.4K 0.02%
551