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
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.21M
3 +$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1 +$2.02M
2 +$1.19M
3 +$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
476
Hertz
HTZ
$1.74B
$15.3K 0.01%
2,250
+239
FTV icon
477
Fortive
FTV
$17.5B
$14.9K 0.01%
305
ZM icon
478
Zoom
ZM
$24B
$14.8K 0.01%
+180
HUN icon
479
Huntsman Corp
HUN
$2.07B
$14.7K 0.01%
1,641
+605
TWLO icon
480
Twilio
TWLO
$18.1B
$13.8K 0.01%
+138
PAG icon
481
Penske Automotive Group
PAG
$10.8B
$13.4K 0.01%
77
LUV icon
482
Southwest Airlines
LUV
$22.3B
$12.9K 0.01%
405
ABNB icon
483
Airbnb
ABNB
$79.2B
$12.9K 0.01%
106
DXC icon
484
DXC Technology
DXC
$2.54B
$11.6K ﹤0.01%
849
CG icon
485
Carlyle Group
CG
$23.7B
$11K ﹤0.01%
+175
JPST icon
486
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.89K ﹤0.01%
195
-39,893
UAL icon
487
United Airlines
UAL
$36.7B
$9.75K ﹤0.01%
101
-61
NWL icon
488
Newell Brands
NWL
$1.77B
$9.09K ﹤0.01%
1,734
+1,649
MRP
489
Millrose Properties Inc
MRP
$5.15B
$8.2K ﹤0.01%
244
WKC icon
490
World Kinect Corp
WKC
$1.53B
$8.15K ﹤0.01%
314
AR icon
491
Antero Resources
AR
$9.98B
$7.79K ﹤0.01%
+232
CMG icon
492
Chipotle Mexican Grill
CMG
$52.8B
$7.09K ﹤0.01%
+181
ALGN icon
493
Align Technology
ALGN
$12.3B
$5.88K ﹤0.01%
+47
GL icon
494
Globe Life
GL
$11.1B
$5.15K ﹤0.01%
36
AGNC icon
495
AGNC Investment
AGNC
$12.8B
$5.12K ﹤0.01%
523
WLK icon
496
Westlake Corp
WLK
$11.3B
$4.78K ﹤0.01%
62
RAL
497
Ralliant Corp
RAL
$6.04B
$4.42K ﹤0.01%
101
CNA icon
498
CNA Financial
CNA
$12.6B
$4.41K ﹤0.01%
95
ADT icon
499
ADT
ADT
$6.76B
$4.25K ﹤0.01%
488
XRX icon
500
Xerox
XRX
$348M
$4.18K ﹤0.01%
1,112