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
$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
$29.5B
$22.5K 0.01%
44
+11
GT icon
452
Goodyear
GT
$1.67B
$22.4K 0.01%
2,562
JEF icon
453
Jefferies Financial Group
JEF
$10.9B
$22.4K 0.01%
362
WAT icon
454
Waters Corp
WAT
$32.9B
$22.4K 0.01%
59
-50
WDAY icon
455
Workday
WDAY
$29.1B
$22.3K 0.01%
104
+29
CAR icon
456
Avis
CAR
$5.26B
$22.3K 0.01%
174
AVT icon
457
Avnet
AVT
$7.07B
$22.3K 0.01%
463
LNT icon
458
Alliant Energy
LNT
$18.7B
$22.1K 0.01%
340
AGCO icon
459
AGCO
AGCO
$8.4B
$22K 0.01%
211
ALGN icon
460
Align Technology
ALGN
$11.6B
$21.7K 0.01%
139
+92
WRB icon
461
W.R. Berkley
WRB
$24.4B
$21.6K 0.01%
308
RL icon
462
Ralph Lauren
RL
$20.1B
$21.2K 0.01%
60
AR icon
463
Antero Resources
AR
$11.4B
$20.9K 0.01%
606
+374
PVH icon
464
PVH
PVH
$3.7B
$20.7K 0.01%
309
INVH icon
465
Invitation Homes
INVH
$16.9B
$20.7K 0.01%
744
+207
ZM icon
466
Zoom
ZM
$30.2B
$20.5K 0.01%
238
+58
CMG icon
467
Chipotle Mexican Grill
CMG
$41.2B
$20K 0.01%
541
+360
DOC icon
468
Healthpeak Properties
DOC
$13.5B
$20K 0.01%
1,244
+323
SNDK
469
Sandisk
SNDK
$214B
$19.9K 0.01%
84
-87
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.84B
$19.8K 0.01%
1,792
-469
KD icon
471
Kyndryl
KD
$2.49B
$19.5K 0.01%
736
DAL icon
472
Delta Air Lines
DAL
$46.7B
$19.4K 0.01%
280
MAA icon
473
Mid-America Apartment Communities
MAA
$15.1B
$19K 0.01%
137
BXP icon
474
Boston Properties
BXP
$9.31B
$18.9K 0.01%
280
CG icon
475
Carlyle Group
CG
$17.7B
$18.4K 0.01%
312
+137
17 18
19
20 21