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
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$650K
3 +$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1 +$4.81M
2 +$2.87M
3 +$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
376
Hormel Foods
HRL
$11B
$35.5K 0.02%
1,498
L icon
377
Loews
L
$21.4B
$35.4K 0.02%
336
PSKY
378
Paramount Skydance Corp
PSKY
$11.7B
$35.3K 0.02%
2,635
-1,308
LAD icon
379
Lithia Motors
LAD
$6.23B
$35.2K 0.02%
106
+21
WHR icon
380
Whirlpool
WHR
$2.71B
$34.6K 0.01%
479
+70
QRVO icon
381
Qorvo
QRVO
$8.05B
$34.4K 0.01%
407
AME icon
382
Ametek
AME
$53B
$34.3K 0.01%
167
+28
TXT icon
383
Textron
TXT
$15.9B
$34.1K 0.01%
391
LKQ icon
384
LKQ Corp
LKQ
$6.72B
$33.8K 0.01%
1,120
+237
SNPS icon
385
Synopsys
SNPS
$97.6B
$33.8K 0.01%
72
+19
LNC icon
386
Lincoln National
LNC
$6.51B
$33.4K 0.01%
751
FLEX icon
387
Flex
FLEX
$52.9B
$33.4K 0.01%
552
+143
SNX icon
388
TD Synnex
SNX
$18.6B
$33.2K 0.01%
221
J icon
389
Jacobs Solutions
J
$12.7B
$33.1K 0.01%
250
CF icon
390
CF Industries
CF
$19.3B
$32.6K 0.01%
422
ARW icon
391
Arrow Electronics
ARW
$10.8B
$32.5K 0.01%
295
DOV icon
392
Dover
DOV
$28.9B
$32.2K 0.01%
165
FNF icon
393
Fidelity National Financial
FNF
$12.8B
$32.2K 0.01%
589
AVB icon
394
AvalonBay Communities
AVB
$25.9B
$31.5K 0.01%
174
+37
PBF icon
395
PBF Energy
PBF
$4.84B
$31.1K 0.01%
1,146
WCC icon
396
WESCO International
WCC
$17.6B
$31.1K 0.01%
127
+31
MOH icon
397
Molina Healthcare
MOH
$10B
$31.1K 0.01%
179
+52
PFGC icon
398
Performance Food Group
PFGC
$15.1B
$31K 0.01%
345
CPB icon
399
Campbell Soup
CPB
$6.07B
$31K 0.01%
1,113
RJF icon
400
Raymond James Financial
RJF
$30B
$30.8K 0.01%
192