DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNA icon
476
CNA Financial
CNA
$12.4B
$4.83K ﹤0.01%
95
GL icon
477
Globe Life
GL
$11B
$4.74K ﹤0.01%
36
AMTM
478
Amentum Holdings
AMTM
$5.56B
$4.73K ﹤0.01%
260
ADT icon
479
ADT
ADT
$7.13B
$3.97K ﹤0.01%
488
WU icon
480
Western Union
WU
$2.63B
$3.89K ﹤0.01%
368
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.29B
$3.47K ﹤0.01%
57
ATUS icon
482
Altice USA
ATUS
$1.09B
$3.19K ﹤0.01%
1,201
ARMK icon
483
Aramark
ARMK
$10.5B
$2.62K ﹤0.01%
76
VLTO icon
484
Veralto
VLTO
$25.8B
$2.53K ﹤0.01%
26
VSTS icon
485
Vestis
VSTS
$664M
$2.53K ﹤0.01%
256
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.44K ﹤0.01%
10
KLG
487
DELISTED
WK Kellogg Co
KLG
$1.97K ﹤0.01%
99
NAVI icon
488
Navient
NAVI
$1.24B
$1.69K ﹤0.01%
134
LNG icon
489
Cheniere Energy
LNG
$48.8B
$1.16K ﹤0.01%
+5
FTRE icon
490
Fortrea Holdings
FTRE
$943M
$1.13K ﹤0.01%
149
VNO icon
491
Vornado Realty Trust
VNO
$7.52B
$851 ﹤0.01%
23
QVCGA
492
QVC Group Inc Series A
QVCGA
$116M
$826 ﹤0.01%
82
PHIN icon
493
Phinia Inc
PHIN
$2.11B
$806 ﹤0.01%
19
FFIV icon
494
F5
FFIV
$17.2B
$799 ﹤0.01%
3
FLEX icon
495
Flex
FLEX
$23.3B
$794 ﹤0.01%
24
RGA icon
496
Reinsurance Group of America
RGA
$12.5B
$788 ﹤0.01%
4
NOV icon
497
NOV
NOV
$4.85B
$715 ﹤0.01%
47
GRAL
498
GRAIL Inc
GRAL
$3.02B
$690 ﹤0.01%
27
-1
NWL icon
499
Newell Brands
NWL
$2.04B
$527 ﹤0.01%
85
GNW icon
500
Genworth Financial
GNW
$3.58B
$369 ﹤0.01%
52