DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$4.2M
3
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1
+$2.02M
2
+$1.2M
3
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$40.8B
$38.9K 0.02%
194
JBL icon
352
Jabil
JBL
$27.2B
$38.2K 0.02%
176
-47
CNP icon
353
CenterPoint Energy
CNP
$28.9B
$38.1K 0.02%
983
-30
AAP icon
354
Advance Auto Parts
AAP
$3.2B
$38.1K 0.02%
621
+119
CF icon
355
CF Industries
CF
$18.8B
$37.9K 0.02%
422
IFF icon
356
International Flavors & Fragrances
IFF
$17.9B
$37.8K 0.02%
614
+136
J icon
357
Jacobs Solutions
J
$15.1B
$37.5K 0.02%
250
KKR icon
358
KKR & Co
KKR
$76.8B
$37.4K 0.02%
288
-35
USFD icon
359
US Foods
USFD
$20.2B
$37.2K 0.02%
485
-66
QRVO icon
360
Qorvo
QRVO
$7.26B
$37.1K 0.02%
407
+79
HRL icon
361
Hormel Foods
HRL
$12.5B
$37.1K 0.02%
1,498
+201
UHS icon
362
Universal Health Services
UHS
$11.8B
$36.8K 0.02%
180
-29
JLL icon
363
Jones Lang LaSalle
JLL
$14.1B
$36.7K 0.02%
123
-26
SNX icon
364
TD Synnex
SNX
$12.4B
$36.2K 0.02%
221
+51
PFGC icon
365
Performance Food Group
PFGC
$13.6B
$35.9K 0.02%
345
ARW icon
366
Arrow Electronics
ARW
$7.2B
$35.7K 0.02%
295
FNF icon
367
Fidelity National Financial
FNF
$13B
$35.6K 0.02%
589
LEA icon
368
Lear
LEA
$5.89B
$35.3K 0.01%
351
+84
IVZ icon
369
Invesco
IVZ
$10.2B
$35.2K 0.01%
1,536
-288
CPB icon
370
Campbell Soup
CPB
$6.38B
$35.1K 0.01%
1,113
PBF icon
371
PBF Energy
PBF
$5.09B
$34.6K 0.01%
1,146
+440
CDNS icon
372
Cadence Design Systems
CDNS
$80.8B
$34.4K 0.01%
98
MKL icon
373
Markel Group
MKL
$24.6B
$34.4K 0.01%
18
SWKS icon
374
Skyworks Solutions
SWKS
$8.2B
$34.3K 0.01%
446
+88
ORI icon
375
Old Republic International
ORI
$9.92B
$33.9K 0.01%
798
13 14
15
16 17