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 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
76
HP
HPQ
$18.7B
$381K 0.18%
15,580
MCK icon
77
McKesson
MCK
$104B
$371K 0.17%
506
PRU icon
78
Prudential Financial
PRU
$39.1B
$365K 0.17%
3,395
NFLX icon
79
Netflix
NFLX
$373B
$364K 0.17%
2,720
COF icon
80
Capital One
COF
$152B
$364K 0.17%
1,711
+593
EMR icon
81
Emerson Electric
EMR
$84B
$362K 0.17%
2,717
ITW icon
82
Illinois Tool Works
ITW
$76.4B
$354K 0.17%
1,431
AIG icon
83
American International
AIG
$39.4B
$350K 0.16%
4,090
TMUS icon
84
T-Mobile US
TMUS
$208B
$349K 0.16%
1,463
MDLZ icon
85
Mondelez International
MDLZ
$73.9B
$344K 0.16%
5,098
MRSH
86
Marsh
MRSH
$89.4B
$338K 0.16%
1,548
GM icon
87
General Motors
GM
$75.4B
$338K 0.16%
6,866
UNH icon
88
UnitedHealth
UNH
$300B
$338K 0.16%
1,083
AMP icon
89
Ameriprise Financial
AMP
$47.3B
$337K 0.16%
632
GWW icon
90
W.W. Grainger
GWW
$50.8B
$333K 0.16%
320
STX icon
91
Seagate
STX
$71.1B
$329K 0.15%
2,277
KMB icon
92
Kimberly-Clark
KMB
$33B
$322K 0.15%
2,498
GLW icon
93
Corning
GLW
$80.8B
$320K 0.15%
6,077
DIS icon
94
Walt Disney
DIS
$199B
$318K 0.15%
2,566
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77B
$302K 0.14%
575
CI icon
96
Cigna
CI
$72.7B
$299K 0.14%
905
BBY icon
97
Best Buy
BBY
$14.2B
$287K 0.13%
4,279
RTX icon
98
RTX Corp
RTX
$271B
$287K 0.13%
1,963
YUM icon
99
Yum! Brands
YUM
$44.5B
$286K 0.13%
1,932
COP icon
100
ConocoPhillips
COP
$121B
$285K 0.13%
3,177