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
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.54M
3 +$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1 +$45.8M
2 +$640K
3 +$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAN icon
476
ManpowerGroup
MAN
$1.47B
$30.9K 0.01%
1,049
+632
ABNB icon
477
Airbnb
ABNB
$79.7B
$30.6K 0.01%
242
+136
MKC icon
478
McCormick & Company Non-Voting
MKC
$12.4B
$29.9K 0.01%
593
+187
WLK icon
479
Westlake Corp
WLK
$11.1B
$29K 0.01%
248
+115
FMC icon
480
FMC
FMC
$1.64B
$28.8K 0.01%
1,672
+796
CG icon
481
Carlyle Group
CG
$16B
$28.3K 0.01%
584
+272
JEF icon
482
Jefferies Financial Group
JEF
$11.1B
$28.2K 0.01%
683
+321
NWL icon
483
Newell Brands
NWL
$1.39B
$26.4K 0.01%
7,697
+3,678
DAL icon
484
Delta Air Lines
DAL
$52.6B
$25.9K 0.01%
390
+110
WDAY icon
485
Workday
WDAY
$36.8B
$25.5K 0.01%
196
+92
SOLS
486
Solstice Advanced Materials
SOLS
$13.9B
$25.1K 0.01%
329
+92
ACGL icon
487
Arch Capital
ACGL
$30.6B
$23.5K 0.01%
+245
TT icon
488
Trane Technologies
TT
$101B
$20.8K 0.01%
+50
DXC icon
489
DXC Technology
DXC
$1.63B
$20.7K 0.01%
1,649
+800
LUV icon
490
Southwest Airlines
LUV
$20.7B
$20.3K 0.01%
540
+135
CHRD icon
491
Chord Energy
CHRD
$7.77B
$19.2K 0.01%
+135
SW
492
Smurfit Westrock
SW
$22.2B
$18.1K 0.01%
+454
WKC icon
493
World Kinect Corp
WKC
$1.48B
$17.9K 0.01%
776
+462
KD icon
494
Kyndryl
KD
$2.77B
$17.5K 0.01%
1,334
+598
PAG icon
495
Penske Automotive Group
PAG
$11.3B
$17.3K 0.01%
116
+39
SNDK
496
Sandisk
SNDK
$254B
$16.5K 0.01%
26
-58
UAL icon
497
United Airlines
UAL
$35.3B
$16.1K 0.01%
175
+74
GFS icon
498
GlobalFoundries
GFS
$46.4B
$11.9K ﹤0.01%
+267
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.87K ﹤0.01%
195
INGM
500
Ingram Micro Holding
INGM
$7.29B
$6.2K ﹤0.01%
+266