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
ABNB icon
451
Airbnb
ABNB
$74.3B
$14K 0.01%
106
DAL icon
452
Delta Air Lines
DAL
$37.7B
$13.8K 0.01%
280
HTZ icon
453
Hertz
HTZ
$1.99B
$13.7K 0.01%
2,011
GEV icon
454
GE Vernova
GEV
$156B
$13.2K 0.01%
25
-1
PAG icon
455
Penske Automotive Group
PAG
$10.4B
$13.2K 0.01%
77
LUV icon
456
Southwest Airlines
LUV
$16.5B
$13.1K 0.01%
405
DXC icon
457
DXC Technology
DXC
$2.35B
$13K 0.01%
849
UAL icon
458
United Airlines
UAL
$30.7B
$12.9K 0.01%
162
CLF icon
459
Cleveland-Cliffs
CLF
$5.81B
$12.2K 0.01%
1,604
SW
460
Smurfit Westrock
SW
$18.7B
$12K 0.01%
278
HUN icon
461
Huntsman Corp
HUN
$1.49B
$10.8K 0.01%
1,036
MAN icon
462
ManpowerGroup
MAN
$1.36B
$10.6K 0.01%
263
EQT icon
463
EQT Corp
EQT
$37.9B
$9.39K ﹤0.01%
161
WKC icon
464
World Kinect Corp
WKC
$1.35B
$8.9K ﹤0.01%
314
NOW icon
465
ServiceNow
NOW
$179B
$7.2K ﹤0.01%
7
CNH
466
CNH Industrial
CNH
$12.4B
$7.06K ﹤0.01%
545
MRP
467
Millrose Properties Inc
MRP
$5.34B
$6.96K ﹤0.01%
244
-1
MKC icon
468
McCormick & Company Non-Voting
MKC
$17.6B
$6.75K ﹤0.01%
89
ADSK icon
469
Autodesk
ADSK
$64.3B
$6.5K ﹤0.01%
21
AMTM
470
Amentum Holdings
AMTM
$5.59B
$6.47K ﹤0.01%
274
+14
EXR icon
471
Extra Space Storage
EXR
$28.4B
$6.19K ﹤0.01%
+42
APA icon
472
APA Corp
APA
$8.72B
$5.89K ﹤0.01%
322
XRX icon
473
Xerox
XRX
$383M
$5.86K ﹤0.01%
1,112
RAL
474
Ralliant Corp
RAL
$5.27B
$4.9K ﹤0.01%
+101
AGNC icon
475
AGNC Investment
AGNC
$11.1B
$4.81K ﹤0.01%
523