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
SCCO icon
326
Southern Copper
SCCO
$146B
$46.7K 0.02%
392
-1
HII icon
327
Huntington Ingalls Industries
HII
$16.3B
$46.6K 0.02%
162
RHI icon
328
Robert Half
RHI
$2.21B
$46K 0.02%
1,353
+128
AEE icon
329
Ameren
AEE
$31.2B
$44.9K 0.02%
430
ROK icon
330
Rockwell Automation
ROK
$40.9B
$43.7K 0.02%
125
KSS icon
331
Kohl's
KSS
$1.46B
$43.5K 0.02%
2,832
+898
XYZ
332
Block Inc
XYZ
$35.9B
$43.4K 0.02%
600
+120
GAP
333
The Gap Inc
GAP
$8.68B
$43.1K 0.02%
2,016
-1,911
M icon
334
Macy's
M
$4.54B
$42.4K 0.02%
2,364
+497
SWK icon
335
Stanley Black & Decker
SWK
$11B
$42.4K 0.02%
570
+110
BWA icon
336
BorgWarner
BWA
$10.7B
$42.2K 0.02%
959
RS icon
337
Reliance Steel & Aluminium
RS
$15.4B
$42.1K 0.02%
150
OVV icon
338
Ovintiv
OVV
$15.5B
$42K 0.02%
1,041
+187
VICI icon
339
VICI Properties
VICI
$30.6B
$41.9K 0.02%
1,284
+160
A icon
340
Agilent Technologies
A
$31.6B
$41.6K 0.02%
324
+61
CINF icon
341
Cincinnati Financial
CINF
$25.9B
$41.3K 0.02%
261
-37
EQIX icon
342
Equinix
EQIX
$96.7B
$40.7K 0.02%
52
CTRA icon
343
Coterra Energy
CTRA
$24.6B
$40.7K 0.02%
1,722
DTE icon
344
DTE Energy
DTE
$31B
$40K 0.02%
283
IQV icon
345
IQVIA
IQV
$27.7B
$39.9K 0.02%
210
+30
EW icon
346
Edwards Lifesciences
EW
$48.5B
$39.3K 0.02%
505
+17
VTR icon
347
Ventas
VTR
$41.7B
$39.1K 0.02%
558
-78
ROST icon
348
Ross Stores
ROST
$67.3B
$39K 0.02%
256
PWR icon
349
Quanta Services
PWR
$85.9B
$39K 0.02%
94
-14
ISRG icon
350
Intuitive Surgical
ISRG
$172B
$38.9K 0.02%
87
-11
12 13
14
15 16