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
CTAS icon
126
Cintas
CTAS
$74B
$232K 0.1%
1,128
-62
TSLA icon
127
Tesla
TSLA
$1.45T
$231K 0.1%
520
-55
ICE icon
128
Intercontinental Exchange
ICE
$89.6B
$222K 0.09%
1,317
-70
SPGI icon
129
S&P Global
SPGI
$150B
$221K 0.09%
455
GWW icon
130
W.W. Grainger
GWW
$45.8B
$221K 0.09%
232
-88
ADBE icon
131
Adobe
ADBE
$135B
$220K 0.09%
625
+84
LIN icon
132
Linde
LIN
$191B
$218K 0.09%
459
-90
CTVA icon
133
Corteva
CTVA
$44.4B
$216K 0.09%
3,198
+361
EA icon
134
Electronic Arts
EA
$50.8B
$215K 0.09%
1,068
-39
COR icon
135
Cencora
COR
$67.9B
$213K 0.09%
683
-33
MSI icon
136
Motorola Solutions
MSI
$62.7B
$212K 0.09%
463
-8
NVR icon
137
NVR
NVR
$20.9B
$209K 0.09%
26
+2
GIS icon
138
General Mills
GIS
$24.8B
$209K 0.09%
4,141
+679
CME icon
139
CME Group
CME
$101B
$207K 0.09%
767
TSN icon
140
Tyson Foods
TSN
$20.3B
$205K 0.09%
3,776
+132
WBD icon
141
Warner Bros
WBD
$60.1B
$205K 0.09%
10,485
+91
KHC icon
142
Kraft Heinz
KHC
$29.7B
$202K 0.09%
7,766
+1,458
HON icon
143
Honeywell
HON
$123B
$200K 0.08%
951
TMO icon
144
Thermo Fisher Scientific
TMO
$219B
$190K 0.08%
392
+78
MNST icon
145
Monster Beverage
MNST
$73B
$188K 0.08%
2,788
+213
LNG icon
146
Cheniere Energy
LNG
$45B
$187K 0.08%
795
+504
NTAP icon
147
NetApp
NTAP
$22.6B
$185K 0.08%
1,560
-147
GEHC icon
148
GE HealthCare
GEHC
$36.9B
$183K 0.08%
2,431
-207
CAH icon
149
Cardinal Health
CAH
$48.8B
$179K 0.08%
1,142
-48
DUK icon
150
Duke Energy
DUK
$93.3B
$179K 0.08%
1,448
-54
4 5
6
7 8