DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
FAF icon
476
First American
FAF
$6.75B
$17.9K 0.01%
292
LUV icon
477
Southwest Airlines
LUV
$21B
$16.7K 0.01%
405
KIM icon
478
Kimco Realty
KIM
$16.3B
$16.4K 0.01%
811
HUN icon
479
Huntsman Corp
HUN
$2.32B
$16.4K 0.01%
1,641
KMX icon
480
CarMax
KMX
$5.8B
$16.3K 0.01%
421
NWL icon
481
Newell Brands
NWL
$1.84B
$15K 0.01%
4,019
+2,285
ABNB icon
482
Airbnb
ABNB
$84.9B
$14.4K 0.01%
106
DXC icon
483
DXC Technology
DXC
$2.2B
$12.4K 0.01%
849
MAN icon
484
ManpowerGroup
MAN
$1.45B
$12.4K 0.01%
417
PAG icon
485
Penske Automotive Group
PAG
$10.6B
$12.2K 0.01%
77
FMC icon
486
FMC
FMC
$2.15B
$12.2K 0.01%
876
+405
HTZ icon
487
Hertz
HTZ
$2.32B
$11.6K ﹤0.01%
2,250
SOLS
488
Solstice Advanced Materials
SOLS
$12.9B
$11.5K ﹤0.01%
+237
UAL icon
489
United Airlines
UAL
$33B
$11.3K ﹤0.01%
101
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$9.87K ﹤0.01%
195
WLK icon
491
Westlake Corp
WLK
$14.4B
$9.83K ﹤0.01%
133
+71
WKC icon
492
World Kinect Corp
WKC
$1.2B
$7.36K ﹤0.01%
314
RAL
493
Ralliant Corp
RAL
$5.3B
$5.14K ﹤0.01%
101
CNA icon
494
CNA Financial
CNA
$13B
$4.54K ﹤0.01%
95
XRX icon
495
Xerox
XRX
$226M
$2.63K ﹤0.01%
1,112
OPTU
496
Optimum Communications Inc
OPTU
$786M
$1.98K ﹤0.01%
1,201
FG icon
497
F&G Annuities & Life
FG
$3.68B
$1.05K ﹤0.01%
+34
QVCGA
498
QVC Group Inc Series A
QVCGA
$5.2M
$858 ﹤0.01%
82
WU icon
499
Western Union
WU
$2.97B
$391 ﹤0.01%
42
-326
ADT icon
500
ADT
ADT
$5.86B
-488