DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$100B
$316K 0.13%
2,052
EXPD icon
102
Expeditors International
EXPD
$19.6B
$316K 0.13%
2,122
SCHW icon
103
Charles Schwab
SCHW
$160B
$314K 0.13%
3,147
+11
COF icon
104
Capital One
COF
$128B
$306K 0.13%
1,263
-92
GD icon
105
General Dynamics
GD
$91.1B
$304K 0.13%
904
+3
MDLZ icon
106
Mondelez International
MDLZ
$73.5B
$303K 0.13%
5,631
+162
AMP icon
107
Ameriprise Financial
AMP
$41.4B
$302K 0.13%
616
+31
MS icon
108
Morgan Stanley
MS
$298B
$301K 0.13%
1,693
-65
TMUS icon
109
T-Mobile US
TMUS
$218B
$292K 0.12%
1,436
-42
VLO icon
110
Valero Energy
VLO
$66.9B
$291K 0.12%
1,785
-60
ELV icon
111
Elevance Health
ELV
$71B
$287K 0.12%
818
+82
WBD icon
112
Warner Bros
WBD
$68.9B
$283K 0.12%
9,833
-652
DIS icon
113
Walt Disney
DIS
$188B
$279K 0.12%
2,449
KMB icon
114
Kimberly-Clark
KMB
$32.8B
$274K 0.12%
2,715
+130
COR icon
115
Cencora
COR
$63.7B
$272K 0.12%
805
+122
TER icon
116
Teradyne
TER
$59.6B
$256K 0.11%
1,322
+105
SYY icon
117
Sysco
SYY
$36.5B
$246K 0.1%
3,337
-17
LYB icon
118
LyondellBasell Industries
LYB
$21.4B
$245K 0.1%
5,657
+495
TSLA icon
119
Tesla
TSLA
$1.5T
$242K 0.1%
538
+18
ADBE icon
120
Adobe
ADBE
$98.8B
$239K 0.1%
682
+57
SPGI icon
121
S&P Global
SPGI
$131B
$238K 0.1%
455
TSN icon
122
Tyson Foods
TSN
$22.8B
$231K 0.1%
3,942
+166
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$227K 0.1%
392
YUM icon
124
Yum! Brands
YUM
$45B
$226K 0.1%
1,496
-255
SPG icon
125
Simon Property Group
SPG
$67B
$226K 0.1%
1,222
-199
3 4
5
6 7