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 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
101
Harmony Biosciences
HRMY
$2.12B
$308K 0.13%
+11,177
GD icon
102
General Dynamics
GD
$90.2B
$307K 0.13%
901
+10
NVDA icon
103
NVIDIA
NVDA
$4.39T
$300K 0.13%
1,609
+82
SCHW icon
104
Charles Schwab
SCHW
$165B
$299K 0.13%
3,136
+261
COF icon
105
Capital One
COF
$144B
$288K 0.12%
1,355
-356
AMP icon
106
Ameriprise Financial
AMP
$43.3B
$287K 0.12%
585
-47
CHRW icon
107
C.H. Robinson
CHRW
$18.9B
$285K 0.12%
2,152
-29
NEM icon
108
Newmont
NEM
$98.5B
$285K 0.12%
3,379
-21
CMI icon
109
Cummins
CMI
$69.8B
$283K 0.12%
670
-25
DIS icon
110
Walt Disney
DIS
$187B
$280K 0.12%
2,449
-117
MS icon
111
Morgan Stanley
MS
$272B
$279K 0.12%
1,758
-246
SYY icon
112
Sysco
SYY
$35.3B
$276K 0.12%
3,354
+17
TPR icon
113
Tapestry
TPR
$22.9B
$269K 0.11%
2,374
+293
SPG icon
114
Simon Property Group
SPG
$59.8B
$267K 0.11%
1,421
-201
YUM icon
115
Yum! Brands
YUM
$41.4B
$266K 0.11%
1,751
-181
EXPD icon
116
Expeditors International
EXPD
$19.9B
$260K 0.11%
2,122
+464
LYB icon
117
LyondellBasell Industries
LYB
$15.2B
$253K 0.11%
5,162
+802
DG icon
118
Dollar General
DG
$24.4B
$245K 0.1%
2,371
+261
FAST icon
119
Fastenal
FAST
$46.9B
$243K 0.1%
4,953
+321
MET icon
120
MetLife
MET
$50.7B
$240K 0.1%
2,908
-3,341
ABT icon
121
Abbott
ABT
$218B
$239K 0.1%
1,784
-80
EMR icon
122
Emerson Electric
EMR
$74.9B
$239K 0.1%
1,821
-896
ELV icon
123
Elevance Health
ELV
$73.6B
$238K 0.1%
736
+177
K icon
124
Kellanova
K
$28.9B
$237K 0.1%
2,894
+102
PSX icon
125
Phillips 66
PSX
$56B
$232K 0.1%
1,703
+165
3 4
5
6 7