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
KNX icon
376
Knight Transportation
KNX
$12.8B
$60.1K 0.02%
1,043
+307
WTW icon
377
Willis Towers Watson
WTW
$23.8B
$59.9K 0.02%
206
-67
PFGC icon
378
Performance Food Group
PFGC
$15.1B
$59.3K 0.02%
692
+347
CMS icon
379
CMS Energy
CMS
$21.9B
$59.3K 0.02%
764
+359
CAG icon
380
Conagra Brands
CAG
$6.04B
$59.1K 0.02%
3,761
+447
HOLX
381
DELISTED
Hologic
HOLX
$58.7K 0.02%
777
-60
ATO icon
382
Atmos Energy
ATO
$28.3B
$57.6K 0.02%
312
+129
PKG icon
383
Packaging Corp of America
PKG
$20.1B
$57.3K 0.02%
270
-101
GPC icon
384
Genuine Parts
GPC
$13.6B
$56.7K 0.02%
536
+90
AAP icon
385
Advance Auto Parts
AAP
$3.42B
$55.6K 0.02%
1,054
+433
OMF icon
386
OneMain Financial
OMF
$6.19B
$55.5K 0.02%
1,038
+474
QRVO icon
387
Qorvo
QRVO
$9.27B
$55.3K 0.02%
715
+308
LDOS icon
388
Leidos
LDOS
$15.8B
$55.1K 0.02%
354
-125
NI icon
389
NiSource
NI
$22B
$55K 0.02%
1,179
+528
SNA icon
390
Snap-on
SNA
$19.5B
$54.8K 0.02%
151
+74
CLF icon
391
Cleveland-Cliffs
CLF
$8.08B
$54.5K 0.02%
6,449
+2,963
AVT icon
392
Avnet
AVT
$7.61B
$54.3K 0.02%
882
+419
AES icon
393
AES
AES
$10.5B
$54.2K 0.02%
3,849
+2,140
HST icon
394
Host Hotels & Resorts
HST
$16.4B
$54.1K 0.02%
2,825
+1,489
RSG icon
395
Republic Services
RSG
$62.8B
$53.9K 0.02%
246
-184
CDNS icon
396
Cadence Design Systems
CDNS
$112B
$53.6K 0.02%
193
+95
BEN icon
397
Franklin Resources
BEN
$15.8B
$53.4K 0.02%
2,260
+1,023
CNH
398
CNH Industrial
CNH
$13.7B
$53.2K 0.02%
4,832
+2,311
SNPS icon
399
Synopsys
SNPS
$95.2B
$53.1K 0.02%
134
+62
KKR icon
400
KKR & Co
KKR
$80.8B
$52.8K 0.02%
571
+283
14 15
16
17 18