DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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 +$4.21M
3 +$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1 +$2.02M
2 +$1.19M
3 +$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATS icon
401
EchoStar
SATS
$21.3B
$28.5K 0.01%
+373
NI icon
402
NiSource
NI
$20B
$28.2K 0.01%
651
EQT icon
403
EQT Corp
EQT
$36.6B
$28.1K 0.01%
516
+355
ON icon
404
ON Semiconductor
ON
$20.7B
$28K 0.01%
568
+218
VMC icon
405
Vulcan Materials
VMC
$38.3B
$28K 0.01%
91
CAR icon
406
Avis
CAR
$4.64B
$27.9K 0.01%
174
+88
DOV icon
407
Dover
DOV
$25.7B
$27.5K 0.01%
165
MLM icon
408
Martin Marietta Materials
MLM
$36.7B
$27.1K 0.01%
43
SOLV icon
409
Solventum
SOLV
$14.8B
$27K 0.01%
370
+163
LKQ icon
410
LKQ Corp
LKQ
$7.47B
$27K 0.01%
883
LAD icon
411
Lithia Motors
LAD
$7.7B
$26.9K 0.01%
85
OC icon
412
Owens Corning
OC
$9.25B
$26.7K 0.01%
189
SNA icon
413
Snap-on
SNA
$17.7B
$26.7K 0.01%
77
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.84B
$26.6K 0.01%
2,261
-1,351
ZION icon
415
Zions Bancorporation
ZION
$7.98B
$26.5K 0.01%
468
-109
AVB icon
416
AvalonBay Communities
AVB
$25.6B
$26.5K 0.01%
137
AWK icon
417
American Water Works
AWK
$25.5B
$26.4K 0.01%
190
TDG icon
418
TransDigm Group
TDG
$75.7B
$26.4K 0.01%
20
-5
PNW icon
419
Pinnacle West Capital
PNW
$10.6B
$26.3K 0.01%
293
UGI icon
420
UGI
UGI
$8.18B
$26.2K 0.01%
788
-185
OMF icon
421
OneMain Financial
OMF
$7.42B
$26.2K 0.01%
464
+17
SNPS icon
422
Synopsys
SNPS
$85.6B
$26.1K 0.01%
53
AME icon
423
Ametek
AME
$45.4B
$26.1K 0.01%
139
PVH icon
424
PVH
PVH
$4.08B
$25.9K 0.01%
309
+76
TRGP icon
425
Targa Resources
TRGP
$36.9B
$25.8K 0.01%
154