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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.03M
3 +$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1 +$823K
2 +$99.5K
3 +$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLK icon
476
Westlake Corp
WLK
$8.14B
$4.71K ﹤0.01%
62
GL icon
477
Globe Life
GL
$10.5B
$4.47K ﹤0.01%
36
CNA icon
478
CNA Financial
CNA
$12.5B
$4.42K ﹤0.01%
95
ADT icon
479
ADT
ADT
$6.66B
$4.13K ﹤0.01%
488
ARMK icon
480
Aramark
ARMK
$10B
$3.18K ﹤0.01%
76
WU icon
481
Western Union
WU
$2.83B
$3.1K ﹤0.01%
368
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.86B
$2.93K ﹤0.01%
57
VLTO icon
483
Veralto
VLTO
$24.3B
$2.63K ﹤0.01%
26
ATUS icon
484
Altice USA
ATUS
$926M
$2.57K ﹤0.01%
1,201
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.45B
$2.41K ﹤0.01%
10
NAVI icon
486
Navient
NAVI
$1.15B
$1.89K ﹤0.01%
134
KLG
487
DELISTED
WK Kellogg Co
KLG
$1.56K ﹤0.01%
98
-1
VSTS icon
488
Vestis
VSTS
$708M
$1.47K ﹤0.01%
256
GRAL
489
GRAIL Inc
GRAL
$3.01B
$1.39K ﹤0.01%
27
FLEX icon
490
Flex
FLEX
$22.7B
$1.2K ﹤0.01%
24
FFIV icon
491
F5
FFIV
$13.8B
$883 ﹤0.01%
3
VNO icon
492
Vornado Realty Trust
VNO
$6.97B
$880 ﹤0.01%
23
PHIN icon
493
Phinia Inc
PHIN
$2.08B
$845 ﹤0.01%
19
RGA icon
494
Reinsurance Group of America
RGA
$12.2B
$793 ﹤0.01%
4
FTRE icon
495
Fortrea Holdings
FTRE
$1.09B
$736 ﹤0.01%
149
NOV icon
496
NOV
NOV
$5.72B
$584 ﹤0.01%
47
NWL icon
497
Newell Brands
NWL
$1.37B
$459 ﹤0.01%
85
GNW icon
498
Genworth Financial
GNW
$3.48B
$405 ﹤0.01%
52
QVCGA
499
QVC Group Inc Series A
QVCGA
$50.7M
$226 ﹤0.01%
82
X
500
DELISTED
US Steel
X
-913