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 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.17B
$3.04K ﹤0.01%
57
WU icon
502
Western Union
WU
$2.77B
$2.94K ﹤0.01%
368
ARMK icon
503
Aramark
ARMK
$9.74B
$2.92K ﹤0.01%
76
OPTU
504
Optimum Communications Inc
OPTU
$869M
$2.89K ﹤0.01%
1,201
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.59B
$2.8K ﹤0.01%
10
VLTO icon
506
Veralto
VLTO
$25.3B
$2.77K ﹤0.01%
26
NAVI icon
507
Navient
NAVI
$1.23B
$1.76K ﹤0.01%
134
GRAL
508
GRAIL Inc
GRAL
$3.8B
$1.6K ﹤0.01%
27
FTRE icon
509
Fortrea Holdings
FTRE
$1.18B
$1.25K ﹤0.01%
149
VSTS icon
510
Vestis
VSTS
$822M
$1.16K ﹤0.01%
256
QVCGA
511
QVC Group Inc Series A
QVCGA
$75.1M
$1.11K ﹤0.01%
82
FFIV icon
512
F5
FFIV
$13.9B
$970 ﹤0.01%
3
VNO icon
513
Vornado Realty Trust
VNO
$7.01B
$932 ﹤0.01%
23
AMTM
514
Amentum Holdings
AMTM
$7B
$862 ﹤0.01%
36
-238
NOV icon
515
NOV
NOV
$5.59B
$623 ﹤0.01%
47
GNW icon
516
Genworth Financial
GNW
$3.43B
$463 ﹤0.01%
52
FL
517
DELISTED
Foot Locker
FL
-3,721
HES
518
DELISTED
Hess
HES
-214
JNPR
519
DELISTED
Juniper Networks
JNPR
-2,677
KLG
520
DELISTED
WK Kellogg Co
KLG
-98
PARA
521
DELISTED
Paramount Global Class B
PARA
-5,094
PHIN icon
522
Phinia Inc
PHIN
$2.09B
-19
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
-19,411
SW
524
Smurfit Westrock
SW
$18B
-278
SNRE
525
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-575