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
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.2M
3 +$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1 +$2.02M
2 +$1.2M
3 +$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
426
Carnival Corp
CCL
$36.9B
$25.8K 0.01%
891
-640
HLT icon
427
Hilton Worldwide
HLT
$72.5B
$24.9K 0.01%
96
-22
MOH icon
428
Molina Healthcare
MOH
$10B
$24.3K 0.01%
127
+37
AVT icon
429
Avnet
AVT
$6.59B
$24.2K 0.01%
463
+104
FLEX icon
430
Flex
FLEX
$33.7B
$23.7K 0.01%
409
+385
JEF icon
431
Jefferies Financial Group
JEF
$10.1B
$23.7K 0.01%
362
WRB icon
432
W.R. Berkley
WRB
$25.9B
$23.6K 0.01%
308
-71
LNT icon
433
Alliant Energy
LNT
$19.1B
$22.9K 0.01%
340
HST icon
434
Host Hotels & Resorts
HST
$14.5B
$22.7K 0.01%
1,336
AA icon
435
Alcoa
AA
$16.5B
$22.7K 0.01%
690
AGCO icon
436
AGCO
AGCO
$8.58B
$22.6K 0.01%
211
AES icon
437
AES
AES
$10.2B
$22.5K 0.01%
1,709
KD icon
438
Kyndryl
KD
$3.24B
$22.1K 0.01%
736
-192
RIVN icon
439
Rivian
RIVN
$18.9B
$22.1K 0.01%
1,504
XYL icon
440
Xylem
XYL
$27.6B
$22K 0.01%
+149
ADSK icon
441
Autodesk
ADSK
$51.6B
$21.9K 0.01%
69
+48
ALB icon
442
Albemarle
ALB
$22.9B
$21.6K 0.01%
+266
ILMN icon
443
Illumina
ILMN
$20.6B
$21.3K 0.01%
224
+58
NOW icon
444
ServiceNow
NOW
$94B
$21.2K 0.01%
115
+80
NLY icon
445
Annaly Capital Management
NLY
$16.7B
$21.2K 0.01%
1,047
BXP icon
446
Boston Properties
BXP
$9.42B
$20.8K 0.01%
280
WCC icon
447
WESCO International
WCC
$17.3B
$20.3K 0.01%
+96
OLN icon
448
Olin
OLN
$3.26B
$20.2K 0.01%
+808
EXR icon
449
Extra Space Storage
EXR
$30B
$20K 0.01%
142
+100
IR icon
450
Ingersoll Rand
IR
$30.5B
$19.7K 0.01%
+239