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
HON icon
126
Honeywell
HON
$127B
$221K 0.1%
951
VLO icon
127
Valero Energy
VLO
$55.2B
$219K 0.1%
1,628
ELV icon
128
Elevance Health
ELV
$70.1B
$217K 0.1%
559
COR icon
129
Cencora
COR
$70.8B
$215K 0.1%
716
CTVA icon
130
Corteva
CTVA
$44.4B
$211K 0.1%
2,837
CME icon
131
CME Group
CME
$101B
$211K 0.1%
767
ADBE icon
132
Adobe
ADBE
$139B
$209K 0.1%
541
CHRW icon
133
C.H. Robinson
CHRW
$17.8B
$209K 0.1%
2,181
TSN icon
134
Tyson Foods
TSN
$19.7B
$204K 0.1%
3,644
DVA icon
135
DaVita
DVA
$8.63B
$202K 0.09%
1,415
CAH icon
136
Cardinal Health
CAH
$48.7B
$200K 0.09%
1,190
WM icon
137
Waste Management
WM
$81.9B
$198K 0.09%
866
NEM icon
138
Newmont
NEM
$98.2B
$198K 0.09%
3,400
MSI icon
139
Motorola Solutions
MSI
$65.3B
$198K 0.09%
471
GEHC icon
140
GE HealthCare
GEHC
$33.4B
$195K 0.09%
2,638
FAST icon
141
Fastenal
FAST
$47.4B
$195K 0.09%
4,632
MAR icon
142
Marriott International
MAR
$78.3B
$193K 0.09%
707
EXPD icon
143
Expeditors International
EXPD
$18.7B
$189K 0.09%
1,658
DRI icon
144
Darden Restaurants
DRI
$20B
$186K 0.09%
852
PSX icon
145
Phillips 66
PSX
$56.8B
$183K 0.09%
1,538
TPR icon
146
Tapestry
TPR
$20.9B
$183K 0.09%
2,081
TSLA icon
147
Tesla
TSLA
$1.46T
$183K 0.09%
575
NTAP icon
148
NetApp
NTAP
$22B
$182K 0.09%
1,707
GIS icon
149
General Mills
GIS
$24.9B
$179K 0.08%
3,462
NVR icon
150
NVR
NVR
$20B
$177K 0.08%
24