DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$33.8B
$213K 0.11%
2,638
-401
ADBE icon
127
Adobe
ADBE
$140B
$207K 0.1%
541
+76
GIS icon
128
General Mills
GIS
$25.8B
$207K 0.1%
3,462
MSI icon
129
Motorola Solutions
MSI
$74.1B
$206K 0.1%
471
+24
CME icon
130
CME Group
CME
$96.6B
$203K 0.1%
767
HON icon
131
Honeywell
HON
$129B
$201K 0.1%
951
WM icon
132
Waste Management
WM
$86.8B
$200K 0.1%
866
-41
COF icon
133
Capital One
COF
$135B
$200K 0.1%
1,118
-44
EXPD icon
134
Expeditors International
EXPD
$16.3B
$199K 0.1%
1,658
+103
COR icon
135
Cencora
COR
$63B
$199K 0.1%
716
+17
STX icon
136
Seagate
STX
$48B
$193K 0.1%
2,277
-675
KHC icon
137
Kraft Heinz
KHC
$30.2B
$192K 0.1%
6,308
+510
BIIB icon
138
Biogen
BIIB
$21B
$190K 0.09%
1,388
-224
PSX icon
139
Phillips 66
PSX
$52.2B
$190K 0.09%
1,538
+132
BDX icon
140
Becton Dickinson
BDX
$54.2B
$189K 0.09%
827
+31
DG icon
141
Dollar General
DG
$23.3B
$186K 0.09%
2,110
+226
DUK icon
142
Duke Energy
DUK
$99.9B
$183K 0.09%
1,502
-45
FAST icon
143
Fastenal
FAST
$48.7B
$180K 0.09%
4,632
CTVA icon
144
Corteva
CTVA
$41.7B
$179K 0.09%
2,837
OTIS icon
145
Otis Worldwide
OTIS
$35.8B
$178K 0.09%
1,729
+97
ZTS icon
146
Zoetis
ZTS
$63.8B
$178K 0.09%
1,080
+35
PAYX icon
147
Paychex
PAYX
$45.5B
$177K 0.09%
1,148
+81
DRI icon
148
Darden Restaurants
DRI
$21.9B
$177K 0.09%
852
+77
NVR icon
149
NVR
NVR
$21.1B
$174K 0.09%
24
SHW icon
150
Sherwin-Williams
SHW
$82.5B
$173K 0.09%
496
-43
4 5
6
7 8