DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
401
NiSource
NI
$20.6B
$26.1K 0.01%
651
XYZ
402
Block Inc
XYZ
$46.6B
$26.1K 0.01%
480
SNA icon
403
Snap-on
SNA
$17.7B
$25.9K 0.01%
77
MHK icon
404
Mohawk Industries
MHK
$7.97B
$25.9K 0.01%
227
EL icon
405
Estee Lauder
EL
$36.9B
$25.6K 0.01%
388
NWSA icon
406
News Corp Class A
NWSA
$14.8B
$25.3K 0.01%
931
LAD icon
407
Lithia Motors
LAD
$7.93B
$25K 0.01%
85
CDNS icon
408
Cadence Design Systems
CDNS
$89.8B
$24.9K 0.01%
98
AME icon
409
Ametek
AME
$43.3B
$23.9K 0.01%
139
BEN icon
410
Franklin Resources
BEN
$11.8B
$23.8K 0.01%
1,237
QRVO icon
411
Qorvo
QRVO
$8.63B
$23.8K 0.01%
328
GT icon
412
Goodyear
GT
$2.01B
$23.7K 0.01%
2,562
+632
LEA icon
413
Lear
LEA
$5.27B
$23.6K 0.01%
267
M icon
414
Macy's
M
$4.83B
$23.4K 0.01%
1,867
SWKS icon
415
Skyworks Solutions
SWKS
$11.3B
$23.1K 0.01%
358
+89
MAA icon
416
Mid-America Apartment Communities
MAA
$15.6B
$23K 0.01%
137
SNPS icon
417
Synopsys
SNPS
$84.2B
$22.7K 0.01%
53
FTV icon
418
Fortive
FTV
$16.7B
$22.3K 0.01%
305
AFG icon
419
American Financial Group
AFG
$10.9B
$22.1K 0.01%
168
LNT icon
420
Alliant Energy
LNT
$17.6B
$21.9K 0.01%
340
TOL icon
421
Toll Brothers
TOL
$13.1B
$21.9K 0.01%
207
OMF icon
422
OneMain Financial
OMF
$6.59B
$21.8K 0.01%
447
FTNT icon
423
Fortinet
FTNT
$65B
$21.8K 0.01%
+226
NLY icon
424
Annaly Capital Management
NLY
$13.6B
$21.3K 0.01%
1,047
VMC icon
425
Vulcan Materials
VMC
$39B
$21.2K 0.01%
91