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
CCL icon
426
Carnival Corp
CCL
$33.9B
$25.8K 0.01%
891
-640
HLT icon
427
Hilton Worldwide
HLT
$65.4B
$24.9K 0.01%
96
-22
MOH icon
428
Molina Healthcare
MOH
$7.5B
$24.3K 0.01%
127
+37
AVT icon
429
Avnet
AVT
$3.92B
$24.2K 0.01%
463
+104
FLEX icon
430
Flex
FLEX
$21.2B
$23.7K 0.01%
409
+385
JEF icon
431
Jefferies Financial Group
JEF
$11.7B
$23.7K 0.01%
362
WRB icon
432
W.R. Berkley
WRB
$27.7B
$23.6K 0.01%
308
-71
LNT icon
433
Alliant Energy
LNT
$17.1B
$22.9K 0.01%
340
HST icon
434
Host Hotels & Resorts
HST
$12.1B
$22.7K 0.01%
1,336
AA icon
435
Alcoa
AA
$10.7B
$22.7K 0.01%
690
AGCO icon
436
AGCO
AGCO
$7.78B
$22.6K 0.01%
211
AES icon
437
AES
AES
$9.94B
$22.5K 0.01%
1,709
KD icon
438
Kyndryl
KD
$5.86B
$22.1K 0.01%
736
-192
RIVN icon
439
Rivian
RIVN
$21.1B
$22.1K 0.01%
1,504
XYL icon
440
Xylem
XYL
$33.9B
$22K 0.01%
+149
ADSK icon
441
Autodesk
ADSK
$65.8B
$21.9K 0.01%
69
+48
ALB icon
442
Albemarle
ALB
$15.1B
$21.6K 0.01%
+266
ILMN icon
443
Illumina
ILMN
$19.5B
$21.3K 0.01%
224
+58
NOW icon
444
ServiceNow
NOW
$171B
$21.2K 0.01%
23
+16
NLY icon
445
Annaly Capital Management
NLY
$15.6B
$21.2K 0.01%
1,047
BXP icon
446
Boston Properties
BXP
$11.4B
$20.8K 0.01%
280
WCC icon
447
WESCO International
WCC
$13B
$20.3K 0.01%
+96
OLN icon
448
Olin
OLN
$2.42B
$20.2K 0.01%
+808
EXR icon
449
Extra Space Storage
EXR
$28.1B
$20K 0.01%
142
+100
IR icon
450
Ingersoll Rand
IR
$31.3B
$19.7K 0.01%
+239