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
AVB icon
401
AvalonBay Communities
AVB
$26.1B
$52.8K 0.02%
323
+149
NLY icon
402
Annaly Capital Management
NLY
$15.6B
$52.7K 0.02%
2,493
+1,170
AWK icon
403
American Water Works
AWK
$24.4B
$52.5K 0.02%
386
+196
R icon
404
Ryder
R
$10B
$52.2K 0.02%
255
+118
RJF icon
405
Raymond James Financial
RJF
$28.1B
$52.1K 0.02%
360
+168
ORI icon
406
Old Republic International
ORI
$9.03B
$51.9K 0.02%
1,301
+503
IR icon
407
Ingersoll Rand
IR
$28.1B
$51.8K 0.02%
646
+295
TOL icon
408
Toll Brothers
TOL
$12.9B
$51.7K 0.02%
379
+172
HUN icon
409
Huntsman Corp
HUN
$2.62B
$51.2K 0.02%
3,849
+2,208
HLT icon
410
Hilton Worldwide
HLT
$76.1B
$51.1K 0.02%
168
+72
MLM icon
411
Martin Marietta Materials
MLM
$34.9B
$50.6K 0.02%
86
+43
TDY icon
412
Teledyne Technologies
TDY
$28.8B
$50.2K 0.02%
83
+39
OC icon
413
Owens Corning
OC
$9.69B
$50.2K 0.02%
464
+215
AFG icon
414
American Financial Group
AFG
$10.7B
$50.2K 0.02%
393
+189
ZION icon
415
Zions Bancorporation
ZION
$8.95B
$50K 0.02%
867
+399
LNT icon
416
Alliant Energy
LNT
$18.5B
$49.9K 0.02%
696
+356
AGCO icon
417
AGCO
AGCO
$8.73B
$49.7K 0.02%
429
+218
ANET icon
418
Arista Networks
ANET
$218B
$49.6K 0.02%
404
+186
VMC icon
419
Vulcan Materials
VMC
$36.9B
$49.3K 0.02%
181
+90
FCNCA icon
420
First Citizens BancShares
FCNCA
$22.7B
$49K 0.02%
26
+12
LAD icon
421
Lithia Motors
LAD
$6.71B
$48.7K 0.02%
195
+89
HSIC icon
422
Henry Schein
HSIC
$8.65B
$48.4K 0.02%
657
-150
EXR icon
423
Extra Space Storage
EXR
$30.7B
$48.4K 0.02%
369
+172
SWKS icon
424
Skyworks Solutions
SWKS
$12B
$48.1K 0.02%
898
+452
FNF icon
425
Fidelity National Financial
FNF
$12.2B
$47.7K 0.02%
1,029
+440