DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$4.2M
3
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1
+$2.02M
2
+$1.2M
3
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.3B
$52.6K 0.02%
534
+233
O icon
302
Realty Income
O
$60.5B
$52.6K 0.02%
865
DLR icon
303
Digital Realty Trust
DLR
$62.3B
$51.7K 0.02%
299
ALLY icon
304
Ally Financial
ALLY
$11.1B
$51.3K 0.02%
1,309
+153
HOLX icon
305
Hologic
HOLX
$16.8B
$51.3K 0.02%
760
+22
CEG icon
306
Constellation Energy
CEG
$111B
$50.3K 0.02%
153
-21
KEY icon
307
KeyCorp
KEY
$20.7B
$49.9K 0.02%
2,670
ACI icon
308
Albertsons Companies
ACI
$8.9B
$49.2K 0.02%
2,808
+1,071
FISV
309
Fiserv Inc
FISV
$30.8B
$49.1K 0.02%
381
CE icon
310
Celanese
CE
$6.28B
$48.8K 0.02%
1,159
+237
NTRS icon
311
Northern Trust
NTRS
$25.4B
$48.7K 0.02%
362
-52
GPC icon
312
Genuine Parts
GPC
$14.5B
$48.5K 0.02%
350
+100
PCG icon
313
PG&E
PCG
$40.6B
$48.4K 0.02%
3,210
+1,037
WY icon
314
Weyerhaeuser
WY
$17.1B
$48.4K 0.02%
1,951
+231
HAL icon
315
Halliburton
HAL
$28.6B
$48.1K 0.02%
1,957
+747
EVRG icon
316
Evergy
EVRG
$19.2B
$48.1K 0.02%
633
-17
HBAN icon
317
Huntington Bancshares
HBAN
$31B
$48K 0.02%
2,779
-58
ECL icon
318
Ecolab
ECL
$77B
$47.9K 0.02%
175
PFG icon
319
Principal Financial Group
PFG
$18.7B
$47.8K 0.02%
577
MRVL icon
320
Marvell Technology
MRVL
$80.1B
$47.4K 0.02%
564
RF icon
321
Regions Financial
RF
$21.9B
$47.1K 0.02%
1,785
-216
EL icon
322
Estee Lauder
EL
$32.1B
$47.1K 0.02%
534
+146
MCHP icon
323
Microchip Technology
MCHP
$34.5B
$46.9K 0.02%
730
+125
AKAM icon
324
Akamai
AKAM
$15.3B
$46.8K 0.02%
618
+84
FE icon
325
FirstEnergy
FE
$29.9B
$46.8K 0.02%
1,021
11 12
13
14 15