DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$650K
3 +$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1 +$4.81M
2 +$2.87M
3 +$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
426
TransDigm Group
TDG
$71.5B
$26.6K 0.01%
20
SNA icon
427
Snap-on
SNA
$19.8B
$26.5K 0.01%
77
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.42B
$26.4K 0.01%
539
+155
R icon
429
Ryder
R
$8.9B
$26.2K 0.01%
137
+34
PNW icon
430
Pinnacle West Capital
PNW
$12.6B
$26K 0.01%
293
VMC icon
431
Vulcan Materials
VMC
$38.1B
$26K 0.01%
91
EXR icon
432
Extra Space Storage
EXR
$30.7B
$25.7K 0.01%
197
+55
TWLO icon
433
Twilio
TWLO
$21.2B
$25.5K 0.01%
179
+41
SSNC icon
434
SS&C Technologies
SSNC
$17.4B
$25.4K 0.01%
290
+77
MHK icon
435
Mohawk Industries
MHK
$6.66B
$24.8K 0.01%
227
AWK icon
436
American Water Works
AWK
$25.7B
$24.8K 0.01%
190
APO icon
437
Apollo Global Management
APO
$72.1B
$24.6K 0.01%
170
+47
THO icon
438
Thor Industries
THO
$4.24B
$24.5K 0.01%
239
+56
AES icon
439
AES
AES
$10.3B
$24.5K 0.01%
1,709
RGA icon
440
Reinsurance Group of America
RGA
$13.8B
$24.4K 0.01%
120
+39
AAP icon
441
Advance Auto Parts
AAP
$3.47B
$24.4K 0.01%
621
NWSA icon
442
News Corp Class A
NWSA
$14.3B
$24.3K 0.01%
931
STE icon
443
Steris
STE
$22.1B
$24.1K 0.01%
95
+22
NOW icon
444
ServiceNow
NOW
$100B
$24.1K 0.01%
157
+42
HST icon
445
Host Hotels & Resorts
HST
$14.5B
$23.7K 0.01%
1,336
FTV icon
446
Fortive
FTV
$18.6B
$23.7K 0.01%
429
+124
CNH
447
CNH Industrial
CNH
$13.1B
$23.2K 0.01%
2,521
+761
OLN icon
448
Olin
OLN
$2.97B
$23.2K 0.01%
1,112
+304
PANW icon
449
Palo Alto Networks
PANW
$136B
$23K 0.01%
125
+31
RIVN icon
450
Rivian
RIVN
$21.4B
$22.8K 0.01%
1,157
-347