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
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
326
EchoStar
SATS
$38.6B
$46.4K 0.02%
427
+54
FISV
327
Fiserv Inc
FISV
$27.9B
$46.3K 0.02%
690
+309
CLF icon
328
Cleveland-Cliffs
CLF
$6.27B
$46.3K 0.02%
3,486
+718
XYZ
329
Block Inc
XYZ
$41.5B
$46.3K 0.02%
711
+111
WY icon
330
Weyerhaeuser
WY
$16.7B
$46.2K 0.02%
1,951
WEC icon
331
WEC Energy
WEC
$36.5B
$46.2K 0.02%
438
-50
ROST icon
332
Ross Stores
ROST
$68.2B
$46.1K 0.02%
256
ECL icon
333
Ecolab
ECL
$70.3B
$45.9K 0.02%
175
GEV icon
334
GE Vernova
GEV
$286B
$45.8K 0.02%
70
+17
FE icon
335
FirstEnergy
FE
$25.5B
$45.7K 0.02%
1,021
ALB icon
336
Albemarle
ALB
$23.7B
$45.4K 0.02%
321
+55
A icon
337
Agilent Technologies
A
$31.9B
$44.1K 0.02%
324
RHI icon
338
Robert Half
RHI
$2.55B
$43.4K 0.02%
1,599
+246
NTRS icon
339
Northern Trust
NTRS
$30.2B
$43.3K 0.02%
317
-45
BWA icon
340
BorgWarner
BWA
$13.7B
$43.2K 0.02%
959
VTR icon
341
Ventas
VTR
$43.9B
$43.2K 0.02%
558
EW icon
342
Edwards Lifesciences
EW
$46.9B
$43.1K 0.02%
505
AEE icon
343
Ameren
AEE
$30.2B
$42.9K 0.02%
430
CINF icon
344
Cincinnati Financial
CINF
$25.3B
$42.6K 0.02%
261
SWK icon
345
Stanley Black & Decker
SWK
$12.1B
$42.3K 0.02%
570
CARR icon
346
Carrier Global
CARR
$54.5B
$42.1K 0.02%
796
-1,120
WAB icon
347
Wabtec
WAB
$44.9B
$41.4K 0.02%
194
IFF icon
348
International Flavors & Fragrances
IFF
$19.8B
$41.4K 0.02%
614
FANG icon
349
Diamondback Energy
FANG
$56.6B
$41.2K 0.02%
274
+66
SOLV icon
350
Solventum
SOLV
$12.9B
$40.9K 0.02%
516
+146
12 13
14
15 16