DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
351
TransDigm Group
TDG
$73.4B
$34.6K 0.02%
25
-71
HES
352
DELISTED
Hess
HES
$34.2K 0.02%
214
ZBH icon
353
Zimmer Biomet
ZBH
$20.4B
$34.1K 0.02%
301
MKL icon
354
Markel Group
MKL
$24.1B
$33.7K 0.02%
18
FANG icon
355
Diamondback Energy
FANG
$40.9B
$33.3K 0.02%
208
HII icon
356
Huntington Ingalls Industries
HII
$11.2B
$33.1K 0.02%
162
-150
CF icon
357
CF Industries
CF
$13.6B
$33K 0.02%
422
KMX icon
358
CarMax
KMX
$6.32B
$32.8K 0.02%
421
ROST icon
359
Ross Stores
ROST
$51.2B
$32.7K 0.02%
256
ROK icon
360
Rockwell Automation
ROK
$39.7B
$32.3K 0.02%
125
UNM icon
361
Unum
UNM
$12.9B
$32.3K 0.02%
396
-97
UGI icon
362
UGI
UGI
$7.04B
$32.2K 0.02%
973
WHR icon
363
Whirlpool
WHR
$4.06B
$32K 0.02%
355
MRNA icon
364
Moderna
MRNA
$10.6B
$32K 0.02%
1,128
+392
IQV icon
365
IQVIA
IQV
$36B
$31.7K 0.02%
180
ORI icon
366
Old Republic International
ORI
$10.4B
$31.3K 0.02%
798
TRGP icon
367
Targa Resources
TRGP
$32.5B
$30.9K 0.02%
154
-41
A icon
368
Agilent Technologies
A
$40.5B
$30.8K 0.02%
263
EXPE icon
369
Expedia Group
EXPE
$27B
$30.8K 0.02%
183
-7
HAL icon
370
Halliburton
HAL
$19.3B
$30.7K 0.02%
1,210
ARW icon
371
Arrow Electronics
ARW
$6.42B
$30.6K 0.02%
295
DINO icon
372
HF Sinclair
DINO
$9.85B
$30.5K 0.02%
929
+303
CMS icon
373
CMS Energy
CMS
$22.5B
$30.4K 0.02%
405
JBL icon
374
Jabil
JBL
$21.8B
$30.3K 0.02%
223
J icon
375
Jacobs Solutions
J
$19.4B
$30.2K 0.02%
253