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
MS icon
101
Morgan Stanley
MS
$265B
$282K 0.13%
2,004
NKE icon
102
Nike
NKE
$93.5B
$282K 0.13%
3,971
BX icon
103
Blackstone
BX
$114B
$282K 0.13%
1,884
TROW icon
104
T. Rowe Price
TROW
$22.6B
$273K 0.13%
2,828
MPC icon
105
Marathon Petroleum
MPC
$60.4B
$266K 0.12%
1,600
CTAS icon
106
Cintas
CTAS
$74.7B
$265K 0.12%
1,190
SCHW icon
107
Charles Schwab
SCHW
$175B
$262K 0.12%
2,875
LHX icon
108
L3Harris
LHX
$56.5B
$262K 0.12%
1,044
SPG icon
109
Simon Property Group
SPG
$60.5B
$261K 0.12%
1,622
GD icon
110
General Dynamics
GD
$95.2B
$260K 0.12%
891
LIN icon
111
Linde
LIN
$200B
$258K 0.12%
549
F icon
112
Ford
F
$53.2B
$256K 0.12%
23,613
ICE icon
113
Intercontinental Exchange
ICE
$86.4B
$254K 0.12%
1,387
NUE icon
114
Nucor
NUE
$33.1B
$254K 0.12%
1,958
ABT icon
115
Abbott
ABT
$221B
$254K 0.12%
1,864
SYY icon
116
Sysco
SYY
$36.1B
$253K 0.12%
3,337
LYB icon
117
LyondellBasell Industries
LYB
$14.1B
$252K 0.12%
4,360
ADM icon
118
Archer Daniels Midland
ADM
$27.5B
$247K 0.12%
4,688
DG icon
119
Dollar General
DG
$22.8B
$241K 0.11%
2,110
NVDA icon
120
NVIDIA
NVDA
$4.72T
$241K 0.11%
1,527
SPGI icon
121
S&P Global
SPGI
$151B
$240K 0.11%
455
MU icon
122
Micron Technology
MU
$273B
$234K 0.11%
1,902
CMI icon
123
Cummins
CMI
$65.9B
$228K 0.11%
695
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.1%
19,411
K icon
125
Kellanova
K
$29B
$222K 0.1%
2,792