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
CAR icon
451
Avis
CAR
$6.09B
$40.4K 0.01%
277
+103
CPB icon
452
Campbell Soup
CPB
$6.26B
$40.1K 0.01%
1,801
+688
CCL icon
453
Carnival Corporation Ltd
CCL
$38.3B
$39.1K 0.01%
1,509
+618
STE icon
454
Steris
STE
$20.5B
$38.9K 0.01%
176
+81
DOX icon
455
Amdocs
DOX
$6.69B
$38.6K 0.01%
592
-173
FAF icon
456
First American
FAF
$6.64B
$38.4K 0.01%
637
+345
WRB icon
457
W.R. Berkley
WRB
$24.3B
$38.4K 0.01%
579
+271
DOC icon
458
Healthpeak Properties
DOC
$13.4B
$38.3K 0.01%
2,333
+1,089
PANW icon
459
Palo Alto Networks
PANW
$241B
$37.8K 0.01%
236
+111
SSNC icon
460
SS&C Technologies
SSNC
$16.4B
$37.1K 0.01%
549
+259
LBTYA icon
461
Liberty Global Class A
LBTYA
$4.13B
$37K 0.01%
+3,064
THO icon
462
Thor Industries
THO
$4.08B
$35.9K 0.01%
449
+210
ZM icon
463
Zoom
ZM
$32.8B
$35.7K 0.01%
444
+206
VSNT
464
Versant Media Group
VSNT
$5.87B
$35.5K 0.01%
+960
APO icon
465
Apollo Global Management
APO
$74.2B
$35.4K 0.01%
318
+148
INVH icon
466
Invitation Homes
INVH
$17.1B
$34.6K 0.01%
1,392
+648
MAA icon
467
Mid-America Apartment Communities
MAA
$15B
$34.1K 0.01%
279
+142
BXP icon
468
Boston Properties
BXP
$9.76B
$33.8K 0.01%
652
+372
HRL icon
469
Hormel Foods
HRL
$12.8B
$33.7K 0.01%
1,490
-8
RIVN icon
470
Rivian
RIVN
$23.2B
$33.6K 0.01%
2,234
+1,077
GT icon
471
Goodyear
GT
$1.7B
$33.5K 0.01%
5,059
+2,497
HTZ icon
472
Hertz
HTZ
$1.65B
$33.4K 0.01%
7,250
+5,000
CMG icon
473
Chipotle Mexican Grill
CMG
$37.5B
$32K 0.01%
1,001
+460
RL icon
474
Ralph Lauren
RL
$21.6B
$32K 0.01%
93
+33
NOW icon
475
ServiceNow
NOW
$132B
$31.1K 0.01%
297
+140