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
HPQ icon
76
HP
HPQ
$23.3B
$381K 0.18%
15,580
MCK icon
77
McKesson
MCK
$106B
$371K 0.17%
506
PRU icon
78
Prudential Financial
PRU
$37.5B
$365K 0.17%
3,395
NFLX icon
79
Netflix
NFLX
$481B
$364K 0.17%
272
COF icon
80
Capital One
COF
$141B
$364K 0.17%
1,711
+593
EMR icon
81
Emerson Electric
EMR
$73.1B
$362K 0.17%
2,717
ITW icon
82
Illinois Tool Works
ITW
$71.2B
$354K 0.17%
1,431
AIG icon
83
American International
AIG
$41.3B
$350K 0.16%
4,090
TMUS icon
84
T-Mobile US
TMUS
$237B
$349K 0.16%
1,463
MDLZ icon
85
Mondelez International
MDLZ
$73.6B
$344K 0.16%
5,098
MMC icon
86
Marsh & McLennan
MMC
$89B
$338K 0.16%
1,548
GM icon
87
General Motors
GM
$66.5B
$338K 0.16%
6,866
UNH icon
88
UnitedHealth
UNH
$295B
$338K 0.16%
1,083
AMP icon
89
Ameriprise Financial
AMP
$43.2B
$337K 0.16%
632
GWW icon
90
W.W. Grainger
GWW
$45.1B
$333K 0.16%
320
STX icon
91
Seagate
STX
$61.2B
$329K 0.15%
2,277
KMB icon
92
Kimberly-Clark
KMB
$34.2B
$322K 0.15%
2,498
GLW icon
93
Corning
GLW
$75.2B
$320K 0.15%
6,077
DIS icon
94
Walt Disney
DIS
$206B
$318K 0.15%
2,566
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.8B
$302K 0.14%
575
CI icon
96
Cigna
CI
$71.7B
$299K 0.14%
905
BBY icon
97
Best Buy
BBY
$16.3B
$287K 0.13%
4,279
RTX icon
98
RTX Corp
RTX
$240B
$287K 0.13%
1,963
YUM icon
99
Yum! Brands
YUM
$41.7B
$286K 0.13%
1,932
COP icon
100
ConocoPhillips
COP
$113B
$285K 0.13%
3,177