DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
426
AES
AES
$10.2B
$21.2K 0.01%
1,709
+417
AA icon
427
Alcoa
AA
$9.69B
$21K 0.01%
690
MLM icon
428
Martin Marietta Materials
MLM
$38B
$20.6K 0.01%
43
CSL icon
429
Carlisle Companies
CSL
$14.4B
$19.7K 0.01%
58
AAP icon
430
Advance Auto Parts
AAP
$3.35B
$19.7K 0.01%
502
+143
AGCO icon
431
AGCO
AGCO
$8.11B
$19.5K 0.01%
211
JEF icon
432
Jefferies Financial Group
JEF
$11.4B
$19.4K 0.01%
362
-129
FAF icon
433
First American
FAF
$6.23B
$19.2K 0.01%
292
HST icon
434
Host Hotels & Resorts
HST
$11.5B
$19K 0.01%
1,336
BXP icon
435
Boston Properties
BXP
$11.4B
$18.8K 0.01%
280
RIVN icon
436
Rivian
RIVN
$16.3B
$18.7K 0.01%
1,504
RL icon
437
Ralph Lauren
RL
$20.4B
$18.1K 0.01%
82
SNDK
438
Sandisk
SNDK
$21.6B
$18K 0.01%
+378
SNX icon
439
TD Synnex
SNX
$12.6B
$17.7K 0.01%
170
+42
WDAY icon
440
Workday
WDAY
$65.4B
$17.5K 0.01%
75
AVT icon
441
Avnet
AVT
$4.31B
$17.3K 0.01%
359
KIM icon
442
Kimco Realty
KIM
$15.1B
$17.2K 0.01%
811
ANET icon
443
Arista Networks
ANET
$184B
$16.9K 0.01%
218
HUN icon
444
Huntsman Corp
HUN
$1.42B
$16.4K 0.01%
1,036
SOLV icon
445
Solventum
SOLV
$12.7B
$15.9K 0.01%
209
KSS icon
446
Kohl's
KSS
$1.88B
$15.8K 0.01%
1,934
MAN icon
447
ManpowerGroup
MAN
$1.61B
$15.2K 0.01%
263
PVH icon
448
PVH
PVH
$4.1B
$15.1K 0.01%
233
DXC icon
449
DXC Technology
DXC
$2.38B
$14.5K 0.01%
849
ON icon
450
ON Semiconductor
ON
$22.4B
$14.2K 0.01%
350