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
ARW icon
326
Arrow Electronics
ARW
$11.7B
$82.9K 0.03%
578
+283
SWK icon
327
Stanley Black & Decker
SWK
$12.2B
$82.7K 0.03%
1,164
+594
ON icon
328
ON Semiconductor
ON
$52.1B
$82.5K 0.03%
1,333
+605
SNX icon
329
TD Synnex
SNX
$22.4B
$81.3K 0.03%
482
+261
RHI icon
330
Robert Half
RHI
$3.05B
$81.1K 0.03%
3,192
+1,593
BSX icon
331
Boston Scientific
BSX
$70.7B
$81K 0.03%
1,291
+206
PWR icon
332
Quanta Services
PWR
$108B
$80.7K 0.03%
147
+53
HBAN icon
333
Huntington Bancshares
HBAN
$32.4B
$79.9K 0.03%
5,106
+2,327
EVRG icon
334
Evergy
EVRG
$18.8B
$79.9K 0.03%
975
+427
USFD icon
335
US Foods
USFD
$18.3B
$79.8K 0.03%
865
+380
ECL icon
336
Ecolab
ECL
$72.3B
$79K 0.03%
297
+122
NTRS icon
337
Northern Trust
NTRS
$31.1B
$78.7K 0.03%
564
+247
DTE icon
338
DTE Energy
DTE
$29.6B
$78.5K 0.03%
537
+254
EMN icon
339
Eastman Chemical
EMN
$8.56B
$77.8K 0.03%
1,020
+539
VTR icon
340
Ventas
VTR
$38.3B
$76.8K 0.03%
939
+381
M icon
341
Macy's
M
$5.74B
$75.9K 0.03%
4,198
+1,834
AEE icon
342
Ameren
AEE
$29.6B
$75.4K 0.03%
686
+256
CINF icon
343
Cincinnati Financial
CINF
$24.4B
$75.4K 0.03%
479
+218
BA icon
344
Boeing
BA
$166B
$74.8K 0.03%
376
+140
CEG icon
345
Constellation Energy
CEG
$95.8B
$74K 0.03%
265
+112
CNP icon
346
CenterPoint Energy
CNP
$27.2B
$72.7K 0.02%
1,684
+701
IQV icon
347
IQVIA
IQV
$30.3B
$72.3K 0.02%
424
+214
ZBH icon
348
Zimmer Biomet
ZBH
$16.5B
$70.2K 0.02%
776
+242
VICI icon
349
VICI Properties
VICI
$29.4B
$69.8K 0.02%
2,555
+1,271
A icon
350
Agilent Technologies
A
$39B
$69.3K 0.02%
608
+284