DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
+$4.21M
3
+$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1
+$2.02M
2
+$1.19M
3
+$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$36.5B
$38.9K 0.02%
194
JBL icon
352
Jabil
JBL
$22.9B
$38.2K 0.02%
176
-47
CNP icon
353
CenterPoint Energy
CNP
$25.1B
$38.1K 0.02%
983
-30
AAP icon
354
Advance Auto Parts
AAP
$3.21B
$38.1K 0.02%
621
+119
CF icon
355
CF Industries
CF
$12.4B
$37.9K 0.02%
422
IFF icon
356
International Flavors & Fragrances
IFF
$17.2B
$37.8K 0.02%
614
+136
J icon
357
Jacobs Solutions
J
$16.5B
$37.5K 0.02%
250
KKR icon
358
KKR & Co
KKR
$113B
$37.4K 0.02%
288
-35
USFD icon
359
US Foods
USFD
$16.9B
$37.2K 0.02%
485
-66
QRVO icon
360
Qorvo
QRVO
$8.26B
$37.1K 0.02%
407
+79
HRL icon
361
Hormel Foods
HRL
$12.8B
$37.1K 0.02%
1,498
+201
UHS icon
362
Universal Health Services
UHS
$14.4B
$36.8K 0.02%
180
-29
JLL icon
363
Jones Lang LaSalle
JLL
$15.6B
$36.7K 0.02%
123
-26
SNX icon
364
TD Synnex
SNX
$12.5B
$36.2K 0.02%
221
+51
PFGC icon
365
Performance Food Group
PFGC
$14.5B
$35.9K 0.02%
345
ARW icon
366
Arrow Electronics
ARW
$5.72B
$35.7K 0.02%
295
FNF icon
367
Fidelity National Financial
FNF
$15.8B
$35.6K 0.02%
589
LEA icon
368
Lear
LEA
$5.67B
$35.3K 0.01%
351
+84
IVZ icon
369
Invesco
IVZ
$10.9B
$35.2K 0.01%
1,536
-288
CPB icon
370
Campbell Soup
CPB
$8.88B
$35.1K 0.01%
1,113
PBF icon
371
PBF Energy
PBF
$3.91B
$34.6K 0.01%
1,146
+440
CDNS icon
372
Cadence Design Systems
CDNS
$91.5B
$34.4K 0.01%
98
MKL icon
373
Markel Group
MKL
$25.9B
$34.4K 0.01%
18
SWKS icon
374
Skyworks Solutions
SWKS
$10.3B
$34.3K 0.01%
446
+88
ORI icon
375
Old Republic International
ORI
$10.9B
$33.9K 0.01%
798
13 14
15
16 17