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
LUV icon
451
Southwest Airlines
LUV
$18.3B
$13.6K 0.01%
405
PBF icon
452
PBF Energy
PBF
$3.3B
$13.5K 0.01%
706
CLF icon
453
Cleveland-Cliffs
CLF
$6.63B
$13.2K 0.01%
1,604
ILMN icon
454
Illumina
ILMN
$15.2B
$13.2K 0.01%
166
ABNB icon
455
Airbnb
ABNB
$78.8B
$12.7K 0.01%
106
SW
456
Smurfit Westrock
SW
$22.2B
$12.5K 0.01%
278
-276
DAL icon
457
Delta Air Lines
DAL
$40.8B
$12.2K 0.01%
280
FERG icon
458
Ferguson
FERG
$49.4B
$11.7K 0.01%
+73
UAL icon
459
United Airlines
UAL
$32.4B
$11.2K 0.01%
162
PAG icon
460
Penske Automotive Group
PAG
$11.3B
$11.1K 0.01%
77
TEAM icon
461
Atlassian
TEAM
$44B
$8.91K ﹤0.01%
+42
WKC icon
462
World Kinect Corp
WKC
$1.42B
$8.9K ﹤0.01%
314
EQT icon
463
EQT Corp
EQT
$34.9B
$8.6K ﹤0.01%
+161
GEV icon
464
GE Vernova
GEV
$161B
$7.94K ﹤0.01%
26
-22
HTZ icon
465
Hertz
HTZ
$1.64B
$7.92K ﹤0.01%
2,011
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.1B
$7.33K ﹤0.01%
+89
APA icon
467
APA Corp
APA
$8.03B
$6.77K ﹤0.01%
+322
CNH
468
CNH Industrial
CNH
$13.4B
$6.69K ﹤0.01%
+545
CAR icon
469
Avis
CAR
$5.35B
$6.53K ﹤0.01%
86
MRP
470
Millrose Properties Inc
MRP
$5.53B
$6.48K ﹤0.01%
+245
WLK icon
471
Westlake Corp
WLK
$9.79B
$6.2K ﹤0.01%
62
NOW icon
472
ServiceNow
NOW
$195B
$5.57K ﹤0.01%
+7
ADSK icon
473
Autodesk
ADSK
$66B
$5.5K ﹤0.01%
+21
XRX icon
474
Xerox
XRX
$406M
$5.37K ﹤0.01%
1,112
AGNC icon
475
AGNC Investment
AGNC
$10.6B
$5.01K ﹤0.01%
523