DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
IVZ icon
351
Invesco
IVZ
$11B
$40.4K 0.02%
1,536
LEA icon
352
Lear
LEA
$6.35B
$40.2K 0.02%
351
JBL icon
353
Jabil
JBL
$33.9B
$40.1K 0.02%
176
JLL icon
354
Jones Lang LaSalle
JLL
$16.2B
$40K 0.02%
119
-4
EQIX icon
355
Equinix
EQIX
$107B
$39.8K 0.02%
52
EVRG icon
356
Evergy
EVRG
$19B
$39.7K 0.02%
548
-85
ROK icon
357
Rockwell Automation
ROK
$46.7B
$39.7K 0.02%
102
-23
PWR icon
358
Quanta Services
PWR
$90.3B
$39.7K 0.02%
94
ON icon
359
ON Semiconductor
ON
$32.7B
$39.4K 0.02%
728
+160
UHS icon
360
Universal Health Services
UHS
$11.1B
$39.2K 0.02%
180
MKL icon
361
Markel Group
MKL
$24.9B
$38.7K 0.02%
18
NDAQ icon
362
Nasdaq
NDAQ
$50.4B
$38.7K 0.02%
398
+49
EQT icon
363
EQT Corp
EQT
$36.5B
$38.6K 0.02%
720
+204
KNX icon
364
Knight Transportation
KNX
$10.5B
$38.5K 0.02%
736
+8
OMF icon
365
OneMain Financial
OMF
$6.94B
$38.1K 0.02%
564
+100
CNP icon
366
CenterPoint Energy
CNP
$28.1B
$37.7K 0.02%
983
KEYS icon
367
Keysight
KEYS
$57.3B
$37K 0.02%
182
+5
KKR icon
368
KKR & Co
KKR
$92.4B
$36.7K 0.02%
288
AA icon
369
Alcoa
AA
$17.3B
$36.7K 0.02%
690
USFD icon
370
US Foods
USFD
$20.6B
$36.5K 0.02%
485
DTE icon
371
DTE Energy
DTE
$30.6B
$36.5K 0.02%
283
ORI icon
372
Old Republic International
ORI
$10.4B
$36.4K 0.02%
798
EQR icon
373
Equity Residential
EQR
$23.5B
$36.1K 0.02%
573
+85
VICI icon
374
VICI Properties
VICI
$31B
$36.1K 0.02%
1,284
CMA
375
DELISTED
Comerica
CMA
$36K 0.02%
414
-497