DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.54M
3 +$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1 +$45.8M
2 +$640K
3 +$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
426
Whirlpool
WHR
$2.66B
$47.7K 0.02%
884
+405
NXST icon
427
Nexstar Media Group
NXST
$5.53B
$47.6K 0.02%
+263
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.19B
$47.3K 0.02%
1,018
+479
AR icon
429
Antero Resources
AR
$11.2B
$47.2K 0.02%
1,112
+506
ACI icon
430
Albertsons Companies
ACI
$7.71B
$46.8K 0.02%
2,749
-438
NDAQ icon
431
Nasdaq
NDAQ
$49.7B
$46.3K 0.02%
545
+147
UNM icon
432
Unum
UNM
$13.4B
$46.2K 0.02%
633
+237
NWSA icon
433
News Corp Class A
NWSA
$14.4B
$45.6K 0.02%
1,829
+898
TDG icon
434
TransDigm Group
TDG
$69.7B
$45.2K 0.02%
39
+19
RGA icon
435
Reinsurance Group of America
RGA
$13B
$45.1K 0.02%
221
+101
PNW icon
436
Pinnacle West Capital
PNW
$12B
$45K 0.02%
447
+154
XYL icon
437
Xylem
XYL
$26.2B
$44.7K 0.02%
374
+177
LNC icon
438
Lincoln National
LNC
$6.67B
$44.1K 0.02%
1,243
+492
FTV icon
439
Fortive
FTV
$18.3B
$44.1K 0.02%
798
+369
MOH icon
440
Molina Healthcare
MOH
$9.37B
$44K 0.02%
330
+151
AJG icon
441
Arthur J. Gallagher & Co
AJG
$52.9B
$44K 0.02%
203
-86
PVH icon
442
PVH
PVH
$4.48B
$43.9K 0.01%
629
+320
PSKY
443
Paramount Skydance Corp
PSKY
$12.1B
$43.8K 0.01%
4,853
+2,218
ADSK icon
444
Autodesk
ADSK
$50B
$43.6K 0.01%
182
+84
MHK icon
445
Mohawk Industries
MHK
$6.44B
$43.5K 0.01%
442
+215
ALGN icon
446
Align Technology
ALGN
$11.9B
$43.4K 0.01%
253
+114
UGI icon
447
UGI
UGI
$7.33B
$42.8K 0.01%
1,175
+387
TWLO icon
448
Twilio
TWLO
$34.8B
$42K 0.01%
334
+155
KIM icon
449
Kimco Realty
KIM
$16B
$41.9K 0.01%
1,864
+1,053
KMX icon
450
CarMax
KMX
$6.23B
$40.8K 0.01%
981
+560