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
DTE icon
326
DTE Energy
DTE
$29.8B
$39.1K 0.02%
283
X
327
DELISTED
US Steel
X
$38.6K 0.02%
913
KNX icon
328
Knight Transportation
KNX
$7.72B
$38.5K 0.02%
886
FNF icon
329
Fidelity National Financial
FNF
$15.2B
$38.3K 0.02%
589
URI icon
330
United Rentals
URI
$64.4B
$38.2K 0.02%
61
ACI icon
331
Albertsons Companies
ACI
$10.8B
$38.2K 0.02%
1,737
+62
LKQ icon
332
LKQ Corp
LKQ
$7.75B
$37.6K 0.02%
883
+162
KKR icon
333
KKR & Co
KKR
$107B
$37.3K 0.02%
323
PCG icon
334
PG&E
PCG
$36.7B
$37.3K 0.02%
2,173
+674
L icon
335
Loews
L
$20.6B
$37.3K 0.02%
406
IFF icon
336
International Flavors & Fragrances
IFF
$16.6B
$37.1K 0.02%
478
JLL icon
337
Jones Lang LaSalle
JLL
$14.5B
$36.9K 0.02%
149
CNP icon
338
CenterPoint Energy
CNP
$26.3B
$36.7K 0.02%
1,013
VICI icon
339
VICI Properties
VICI
$33.3B
$36.7K 0.02%
1,124
OVV icon
340
Ovintiv
OVV
$9.32B
$36.6K 0.02%
854
+170
USFD icon
341
US Foods
USFD
$17.2B
$36.1K 0.02%
551
SIRI icon
342
SiriusXM
SIRI
$7.29B
$35.9K 0.02%
1,594
+705
SCCO icon
343
Southern Copper
SCCO
$110B
$35.6K 0.02%
389
EW icon
344
Edwards Lifesciences
EW
$44.2B
$35.4K 0.02%
488
SWK icon
345
Stanley Black & Decker
SWK
$10.7B
$35.4K 0.02%
460
WAB icon
346
Wabtec
WAB
$33.5B
$35.2K 0.02%
194
CEG icon
347
Constellation Energy
CEG
$116B
$35.1K 0.02%
174
-30
EMN icon
348
Eastman Chemical
EMN
$7.07B
$35K 0.02%
397
EQR icon
349
Equity Residential
EQR
$23.8B
$34.9K 0.02%
488
MRVL icon
350
Marvell Technology
MRVL
$74B
$34.7K 0.02%
564