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
CLF icon
376
Cleveland-Cliffs
CLF
$4.91B
$33.8K 0.01%
2,768
+1,164
L icon
377
Loews
L
$22.4B
$33.7K 0.01%
336
-70
RJF icon
378
Raymond James Financial
RJF
$28.3B
$33.1K 0.01%
192
TXT icon
379
Textron
TXT
$16B
$33K 0.01%
391
WAT icon
380
Waters Corp
WAT
$28.5B
$32.7K 0.01%
109
-118
GEV icon
381
GE Vernova
GEV
$223B
$32.6K 0.01%
53
+28
WHR icon
382
Whirlpool
WHR
$3.63B
$32.1K 0.01%
409
+54
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.37B
$32K 0.01%
384
+91
ANET icon
384
Arista Networks
ANET
$170B
$31.8K 0.01%
218
EQR icon
385
Equity Residential
EQR
$22.7B
$31.6K 0.01%
488
ATO icon
386
Atmos Energy
ATO
$31.1B
$31.2K 0.01%
183
KEYS icon
387
Keysight
KEYS
$49B
$31K 0.01%
177
NDAQ icon
388
Nasdaq
NDAQ
$48.8B
$30.9K 0.01%
349
UNM icon
389
Unum
UNM
$11.9B
$30.8K 0.01%
396
EMN icon
390
Eastman Chemical
EMN
$7.93B
$30.3K 0.01%
481
+84
LNC icon
391
Lincoln National
LNC
$6.36B
$30.3K 0.01%
751
FANG icon
392
Diamondback Energy
FANG
$51.4B
$29.8K 0.01%
208
AFG icon
393
American Financial Group
AFG
$10.7B
$29.7K 0.01%
204
+36
CMS icon
394
CMS Energy
CMS
$24B
$29.7K 0.01%
405
APA icon
395
APA Corp
APA
$12.2B
$29.5K 0.01%
1,213
+891
MHK icon
396
Mohawk Industries
MHK
$6.37B
$29.3K 0.01%
227
KNX icon
397
Knight Transportation
KNX
$8.63B
$28.8K 0.01%
728
-158
BEN icon
398
Franklin Resources
BEN
$12.7B
$28.6K 0.01%
1,237
TOL icon
399
Toll Brothers
TOL
$13.5B
$28.6K 0.01%
207
NWSA icon
400
News Corp Class A
NWSA
$13.4B
$28.6K 0.01%
931