DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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 +$4.2M
3 +$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1 +$2.02M
2 +$1.2M
3 +$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATS icon
401
EchoStar
SATS
$33B
$28.5K 0.01%
+373
NI icon
402
NiSource
NI
$22.7B
$28.2K 0.01%
651
EQT icon
403
EQT Corp
EQT
$40.1B
$28.1K 0.01%
516
+355
ON icon
404
ON Semiconductor
ON
$23.6B
$28K 0.01%
568
+218
VMC icon
405
Vulcan Materials
VMC
$34.7B
$28K 0.01%
91
CAR icon
406
Avis
CAR
$3.45B
$27.9K 0.01%
174
+88
DOV icon
407
Dover
DOV
$28B
$27.5K 0.01%
165
MLM icon
408
Martin Marietta Materials
MLM
$35.3B
$27.1K 0.01%
43
SOLV icon
409
Solventum
SOLV
$11.6B
$27K 0.01%
370
+163
LKQ icon
410
LKQ Corp
LKQ
$7.33B
$27K 0.01%
883
LAD icon
411
Lithia Motors
LAD
$5.9B
$26.9K 0.01%
85
OC icon
412
Owens Corning
OC
$8.67B
$26.7K 0.01%
189
SNA icon
413
Snap-on
SNA
$19.2B
$26.7K 0.01%
77
LBTYK icon
414
Liberty Global Class C
LBTYK
$4B
$26.6K 0.01%
2,261
-1,351
ZION icon
415
Zions Bancorporation
ZION
$7.92B
$26.5K 0.01%
468
-109
AVB icon
416
AvalonBay Communities
AVB
$23.7B
$26.5K 0.01%
137
AWK icon
417
American Water Works
AWK
$27.2B
$26.4K 0.01%
190
TDG icon
418
TransDigm Group
TDG
$70.5B
$26.4K 0.01%
20
-5
PNW icon
419
Pinnacle West Capital
PNW
$12.5B
$26.3K 0.01%
293
UGI icon
420
UGI
UGI
$7.8B
$26.2K 0.01%
788
-185
OMF icon
421
OneMain Financial
OMF
$5.77B
$26.2K 0.01%
464
+17
SNPS icon
422
Synopsys
SNPS
$81.6B
$26.1K 0.01%
53
AME icon
423
Ametek
AME
$49.1B
$26.1K 0.01%
139
PVH icon
424
PVH
PVH
$2.86B
$25.9K 0.01%
309
+76
TRGP icon
425
Targa Resources
TRGP
$51.4B
$25.8K 0.01%
154