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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.03M
3 +$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1 +$823K
2 +$99.5K
3 +$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
401
Targa Resources
TRGP
$37.2B
$26.8K 0.01%
154
SWKS icon
402
Skyworks Solutions
SWKS
$10.2B
$26.7K 0.01%
358
GT icon
403
Goodyear
GT
$2.15B
$26.6K 0.01%
2,562
AWK icon
404
American Water Works
AWK
$25.4B
$26.4K 0.01%
190
NI icon
405
NiSource
NI
$20.8B
$26.3K 0.01%
651
PNW icon
406
Pinnacle West Capital
PNW
$10.6B
$26.2K 0.01%
293
OC icon
407
Owens Corning
OC
$8.47B
$26K 0.01%
189
LNC icon
408
Lincoln National
LNC
$7.83B
$26K 0.01%
751
OMF icon
409
OneMain Financial
OMF
$7.04B
$25.5K 0.01%
447
LEA icon
410
Lear
LEA
$5.68B
$25.4K 0.01%
267
AME icon
411
Ametek
AME
$45.5B
$25.2K 0.01%
139
HAL icon
412
Halliburton
HAL
$23.6B
$24.7K 0.01%
1,210
SNA icon
413
Snap-on
SNA
$17.8B
$24K 0.01%
77
FTNT icon
414
Fortinet
FTNT
$64.1B
$23.9K 0.01%
226
MHK icon
415
Mohawk Industries
MHK
$6.73B
$23.8K 0.01%
227
VMC icon
416
Vulcan Materials
VMC
$39B
$23.7K 0.01%
91
TOL icon
417
Toll Brothers
TOL
$13.1B
$23.6K 0.01%
207
MLM icon
418
Martin Marietta Materials
MLM
$37.4B
$23.6K 0.01%
43
AAP icon
419
Advance Auto Parts
AAP
$3.06B
$23.3K 0.01%
502
SNX icon
420
TD Synnex
SNX
$12.2B
$23.1K 0.01%
170
RL icon
421
Ralph Lauren
RL
$20.2B
$22.5K 0.01%
82
ANET icon
422
Arista Networks
ANET
$170B
$22.3K 0.01%
218
M icon
423
Macy's
M
$5.49B
$21.8K 0.01%
1,867
AGCO icon
424
AGCO
AGCO
$8B
$21.8K 0.01%
211
CSL icon
425
Carlisle Companies
CSL
$13.3B
$21.7K 0.01%
58