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
WAT icon
351
Waters Corp
WAT
$37.1B
$68.8K 0.02%
231
+172
TXT icon
352
Textron
TXT
$16B
$68.1K 0.02%
778
+387
ROP icon
353
Roper Technologies
ROP
$33.2B
$67.2K 0.02%
190
+2
BALL icon
354
Ball Corp
BALL
$14B
$66.4K 0.02%
1,124
-263
DGX icon
355
Quest Diagnostics
DGX
$21.6B
$66.2K 0.02%
338
-180
ROK icon
356
Rockwell Automation
ROK
$51.2B
$66K 0.02%
184
+82
KSS icon
357
Kohl's
KSS
$1.72B
$66K 0.02%
5,114
+2,282
FLEX icon
358
Flex
FLEX
$60.3B
$64.9K 0.02%
992
+440
EL icon
359
Estee Lauder
EL
$29.7B
$64.2K 0.02%
894
+360
BAX icon
360
Baxter International
BAX
$9.61B
$63.7K 0.02%
3,793
+106
AME icon
361
Ametek
AME
$52.3B
$63.5K 0.02%
296
+129
EQR icon
362
Equity Residential
EQR
$25B
$63.1K 0.02%
1,066
+493
WCC
363
WESCO International
WCC
$18.3B
$62.9K 0.02%
230
+103
UHS icon
364
Universal Health Services
UHS
$8.84B
$62.8K 0.02%
351
+171
HII icon
365
Huntington Ingalls Industries
HII
$11.4B
$62.7K 0.02%
165
+3
OLN icon
366
Olin
OLN
$2.92B
$62.1K 0.02%
2,090
+978
L icon
367
Loews
L
$21.6B
$61.9K 0.02%
580
+244
LKQ icon
368
LKQ Corp
LKQ
$6.53B
$61.4K 0.02%
2,090
+970
MKL icon
369
Markel Group
MKL
$22.3B
$61.3K 0.02%
32
+14
JLL icon
370
Jones Lang LaSalle
JLL
$13.5B
$61.2K 0.02%
201
+82
AKAM icon
371
Akamai
AKAM
$23.6B
$61.1K 0.02%
532
-86
DOV icon
372
Dover
DOV
$28.8B
$61.1K 0.02%
293
+128
ILMN icon
373
Illumina
ILMN
$25.4B
$60.8K 0.02%
493
+269
IVZ icon
374
Invesco
IVZ
$11.9B
$60.7K 0.02%
2,500
+964
SOLV icon
375
Solventum
SOLV
$13.6B
$60.6K 0.02%
928
+412
13 14
15
16 17