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
CAT icon
51
Caterpillar
CAT
$267B
$722K 0.34%
1,859
LRCX icon
52
Lam Research
LRCX
$200B
$690K 0.32%
7,091
C icon
53
Citigroup
C
$181B
$687K 0.32%
8,066
BMY icon
54
Bristol-Myers Squibb
BMY
$98.6B
$663K 0.31%
14,313
CVX icon
55
Chevron
CVX
$314B
$655K 0.31%
4,576
INTC icon
56
Intel
INTC
$181B
$607K 0.28%
27,116
CMCSA icon
57
Comcast
CMCSA
$99.8B
$592K 0.28%
16,581
EBAY icon
58
eBay
EBAY
$39.4B
$577K 0.27%
7,745
HWM icon
59
Howmet Aerospace
HWM
$84.5B
$566K 0.27%
3,041
TJX icon
60
TJX Companies
TJX
$162B
$554K 0.26%
4,490
HCA icon
61
HCA Healthcare
HCA
$106B
$534K 0.25%
1,394
MET icon
62
MetLife
MET
$51.4B
$503K 0.24%
6,249
UPS icon
63
United Parcel Service
UPS
$80.6B
$468K 0.22%
4,634
PGR icon
64
Progressive
PGR
$129B
$449K 0.21%
1,681
CSX icon
65
CSX Corp
CSX
$65.2B
$442K 0.21%
13,535
SYF icon
66
Synchrony
SYF
$26.9B
$440K 0.21%
6,589
CL icon
67
Colgate-Palmolive
CL
$64B
$440K 0.21%
4,835
AON icon
68
Aon
AON
$75B
$438K 0.21%
1,227
KR icon
69
Kroger
KR
$43.2B
$412K 0.19%
5,747
KLAC icon
70
KLA
KLAC
$156B
$408K 0.19%
455
ADP icon
71
Automatic Data Processing
ADP
$103B
$407K 0.19%
1,320
AFL icon
72
Aflac
AFL
$59.9B
$403K 0.19%
3,820
ORLY icon
73
O'Reilly Automotive
ORLY
$83.9B
$393K 0.18%
4,365
GS icon
74
Goldman Sachs
GS
$243B
$385K 0.18%
544
NOC icon
75
Northrop Grumman
NOC
$81.1B
$384K 0.18%
769