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
CHTR icon
51
Charter Communications
CHTR
$34.6B
$681K 0.34%
1,848
+564
WFC icon
52
Wells Fargo
WFC
$262B
$648K 0.32%
9,021
-961
INTC icon
53
Intel
INTC
$176B
$616K 0.31%
27,116
+2,159
CAT icon
54
Caterpillar
CAT
$247B
$613K 0.3%
1,859
+38
CMCSA icon
55
Comcast
CMCSA
$109B
$612K 0.3%
16,581
+1,030
C icon
56
Citigroup
C
$174B
$573K 0.28%
8,066
-781
UNH icon
57
UnitedHealth
UNH
$323B
$567K 0.28%
1,083
+54
TJX icon
58
TJX Companies
TJX
$160B
$547K 0.27%
4,490
-214
EBAY icon
59
eBay
EBAY
$42B
$525K 0.26%
7,745
-115
LRCX icon
60
Lam Research
LRCX
$178B
$516K 0.26%
+7,091
UPS icon
61
United Parcel Service
UPS
$73.2B
$510K 0.25%
4,634
+262
MET icon
62
MetLife
MET
$52.2B
$502K 0.25%
6,249
-1,308
AON icon
63
Aon
AON
$74.7B
$490K 0.24%
1,227
+48
HCA icon
64
HCA Healthcare
HCA
$99.7B
$482K 0.24%
1,394
+58
PGR icon
65
Progressive
PGR
$132B
$476K 0.24%
1,681
+35
CL icon
66
Colgate-Palmolive
CL
$63.9B
$453K 0.22%
4,835
+149
HPQ icon
67
HP
HPQ
$25.6B
$431K 0.21%
15,580
-580
AFL icon
68
Aflac
AFL
$57.6B
$425K 0.21%
3,820
+253
ORLY icon
69
O'Reilly Automotive
ORLY
$86.2B
$417K 0.21%
4,365
+135
ADP icon
70
Automatic Data Processing
ADP
$114B
$403K 0.2%
1,320
+99
CSX icon
71
CSX Corp
CSX
$68.2B
$398K 0.2%
13,535
+744
HWM icon
72
Howmet Aerospace
HWM
$76.5B
$395K 0.2%
3,041
+148
NOC icon
73
Northrop Grumman
NOC
$85.1B
$394K 0.2%
769
-153
TMUS icon
74
T-Mobile US
TMUS
$258B
$390K 0.19%
1,463
-1
KR icon
75
Kroger
KR
$45.7B
$389K 0.19%
5,747
-436
1 2
3
4 5