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
PRU icon
76
Prudential Financial
PRU
$35.4B
$379K 0.19%
3,395
-926
MMC icon
77
Marsh & McLennan
MMC
$92.9B
$378K 0.19%
1,548
+51
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.3B
$365K 0.18%
575
-46
AIG icon
79
American International
AIG
$42.9B
$356K 0.18%
4,090
-2,062
KMB icon
80
Kimberly-Clark
KMB
$40.3B
$355K 0.18%
2,498
+107
ITW icon
81
Illinois Tool Works
ITW
$72.7B
$355K 0.18%
1,431
+46
SYF icon
82
Synchrony
SYF
$25.8B
$349K 0.17%
6,589
-732
MDLZ icon
83
Mondelez International
MDLZ
$80.8B
$346K 0.17%
5,098
+270
MCK icon
84
McKesson
MCK
$97.8B
$341K 0.17%
506
-40
COP icon
85
ConocoPhillips
COP
$108B
$334K 0.17%
3,177
+118
GM icon
86
General Motors
GM
$55.6B
$323K 0.16%
6,866
GWW icon
87
W.W. Grainger
GWW
$45.7B
$316K 0.16%
320
-44
BBY icon
88
Best Buy
BBY
$16.7B
$315K 0.16%
4,279
+179
KLAC icon
89
KLA
KLAC
$146B
$309K 0.15%
455
-23
LYB icon
90
LyondellBasell Industries
LYB
$14.9B
$307K 0.15%
4,360
+160
AMP icon
91
Ameriprise Financial
AMP
$44.3B
$306K 0.15%
632
-36
YUM icon
92
Yum! Brands
YUM
$40.3B
$304K 0.15%
1,932
EMR icon
93
Emerson Electric
EMR
$72.8B
$298K 0.15%
2,717
CI icon
94
Cigna
CI
$79.9B
$298K 0.15%
905
+105
GS icon
95
Goldman Sachs
GS
$232B
$297K 0.15%
544
-52
GLW icon
96
Corning
GLW
$72.4B
$278K 0.14%
6,077
-149
SPG icon
97
Simon Property Group
SPG
$58.1B
$269K 0.13%
1,622
-74
BX icon
98
Blackstone
BX
$122B
$263K 0.13%
1,884
-113
RTX icon
99
RTX Corp
RTX
$211B
$260K 0.13%
1,963
TROW icon
100
T. Rowe Price
TROW
$22.8B
$260K 0.13%
2,828
+113
2 3
4
5 6