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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.03M
3 +$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1 +$823K
2 +$99.5K
3 +$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.48B
$21.3K 0.01%
293
AFG icon
427
American Financial Group
AFG
$11.9B
$21.2K 0.01%
168
RIVN icon
428
Rivian
RIVN
$22.1B
$20.7K 0.01%
1,504
LNT icon
429
Alliant Energy
LNT
$17.5B
$20.6K 0.01%
340
HST icon
430
Host Hotels & Resorts
HST
$12.3B
$20.5K 0.01%
1,336
AA icon
431
Alcoa
AA
$9.71B
$20.4K 0.01%
690
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$20.3K 0.01%
137
JEF icon
433
Jefferies Financial Group
JEF
$11.6B
$19.8K 0.01%
362
NLY icon
434
Annaly Capital Management
NLY
$15B
$19.7K 0.01%
1,047
AVT icon
435
Avnet
AVT
$3.79B
$19.1K 0.01%
359
BXP icon
436
Boston Properties
BXP
$11.5B
$18.9K 0.01%
280
ON icon
437
ON Semiconductor
ON
$19.8B
$18.3K 0.01%
350
WDAY icon
438
Workday
WDAY
$60.6B
$18K 0.01%
75
AES icon
439
AES
AES
$10.2B
$18K 0.01%
1,709
FAF icon
440
First American
FAF
$6.53B
$17.9K 0.01%
292
SNDK
441
Sandisk
SNDK
$39.8B
$17.1K 0.01%
378
KIM icon
442
Kimco Realty
KIM
$14B
$17K 0.01%
811
KSS icon
443
Kohl's
KSS
$2.02B
$16.4K 0.01%
1,934
PVH icon
444
PVH
PVH
$3.68B
$16K 0.01%
233
FTV icon
445
Fortive
FTV
$16.5B
$15.9K 0.01%
305
-100
FERG icon
446
Ferguson
FERG
$51B
$15.9K 0.01%
73
ILMN icon
447
Illumina
ILMN
$18.7B
$15.8K 0.01%
166
SOLV icon
448
Solventum
SOLV
$12.8B
$15.7K 0.01%
207
-2
PBF icon
449
PBF Energy
PBF
$4.66B
$15.3K 0.01%
706
CAR icon
450
Avis
CAR
$5.06B
$14.5K 0.01%
86