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
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
451
Teledyne Technologies
TDY
$29.4B
$22.5K 0.01%
44
+11
GT icon
452
Goodyear
GT
$2.02B
$22.4K 0.01%
2,562
JEF icon
453
Jefferies Financial Group
JEF
$9.83B
$22.4K 0.01%
362
WAT icon
454
Waters Corp
WAT
$32.2B
$22.4K 0.01%
59
-50
WDAY icon
455
Workday
WDAY
$31.8B
$22.3K 0.01%
104
+29
CAR icon
456
Avis
CAR
$17.4B
$22.3K 0.01%
174
AVT icon
457
Avnet
AVT
$6.05B
$22.3K 0.01%
463
LNT icon
458
Alliant Energy
LNT
$18.8B
$22.1K 0.01%
340
AGCO icon
459
AGCO
AGCO
$8.59B
$22K 0.01%
211
ALGN icon
460
Align Technology
ALGN
$13.6B
$21.7K 0.01%
139
+92
WRB icon
461
W.R. Berkley
WRB
$25B
$21.6K 0.01%
308
RL icon
462
Ralph Lauren
RL
$23.4B
$21.2K 0.01%
60
AR icon
463
Antero Resources
AR
$11.3B
$20.9K 0.01%
606
+374
PVH icon
464
PVH
PVH
$4.31B
$20.7K 0.01%
309
INVH icon
465
Invitation Homes
INVH
$16.2B
$20.7K 0.01%
744
+207
ZM icon
466
Zoom
ZM
$25.9B
$20.5K 0.01%
238
+58
CMG icon
467
Chipotle Mexican Grill
CMG
$46.7B
$20K 0.01%
541
+360
DOC icon
468
Healthpeak Properties
DOC
$12.1B
$20K 0.01%
1,244
+323
SNDK
469
Sandisk
SNDK
$136B
$19.9K 0.01%
84
-87
LBTYK icon
470
Liberty Global Class C
LBTYK
$4.08B
$19.8K 0.01%
1,792
-469
KD icon
471
Kyndryl
KD
$3.25B
$19.5K 0.01%
736
DAL icon
472
Delta Air Lines
DAL
$47.1B
$19.4K 0.01%
280
MAA icon
473
Mid-America Apartment Communities
MAA
$14.9B
$19K 0.01%
137
BXP icon
474
Boston Properties
BXP
$9.21B
$18.9K 0.01%
280
CG icon
475
Carlyle Group
CG
$19B
$18.4K 0.01%
312
+137
17 18
19
20 21