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 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$406K 0.17%
1,384
+64
GM icon
77
General Motors
GM
$75.4B
$401K 0.17%
6,576
-290
CI icon
78
Cigna
CI
$72.7B
$397K 0.17%
1,378
+473
GS icon
79
Goldman Sachs
GS
$289B
$390K 0.16%
490
-54
KR icon
80
Kroger
KR
$40B
$383K 0.16%
5,686
-61
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77B
$383K 0.16%
681
+106
PGR icon
82
Progressive
PGR
$119B
$381K 0.16%
1,541
-140
CL icon
83
Colgate-Palmolive
CL
$68.1B
$380K 0.16%
4,751
-84
ITW icon
84
Illinois Tool Works
ITW
$76.4B
$373K 0.16%
1,431
TMUS icon
85
T-Mobile US
TMUS
$208B
$354K 0.15%
1,478
+15
BX icon
86
Blackstone
BX
$126B
$351K 0.15%
2,052
+168
BBY icon
87
Best Buy
BBY
$14.2B
$343K 0.14%
4,541
+262
MDLZ icon
88
Mondelez International
MDLZ
$73.9B
$342K 0.14%
5,469
+371
COP icon
89
ConocoPhillips
COP
$121B
$339K 0.14%
3,583
+406
NUE icon
90
Nucor
NUE
$39.9B
$336K 0.14%
2,483
+525
LHX icon
91
L3Harris
LHX
$64.8B
$331K 0.14%
1,085
+41
KMB icon
92
Kimberly-Clark
KMB
$33B
$321K 0.14%
2,585
+87
RTX icon
93
RTX Corp
RTX
$271B
$320K 0.13%
1,915
-48
MU icon
94
Micron Technology
MU
$408B
$316K 0.13%
1,886
-16
F icon
95
Ford
F
$54.2B
$315K 0.13%
26,367
+2,754
VLO icon
96
Valero Energy
VLO
$56B
$314K 0.13%
1,845
+217
MCK icon
97
McKesson
MCK
$104B
$312K 0.13%
404
-102
MRSH
98
Marsh
MRSH
$89.4B
$312K 0.13%
1,548
TROW icon
99
T. Rowe Price
TROW
$23.2B
$311K 0.13%
3,027
+199
ADM icon
100
Archer Daniels Midland
ADM
$31.3B
$310K 0.13%
5,189
+501
2 3
4
5 6