DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$650K
3 +$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1 +$4.81M
2 +$2.87M
3 +$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
126
Lumen
LUMN
$9.68B
$224K 0.1%
28,844
+6,298
CAH icon
127
Cardinal Health
CAH
$43.6B
$222K 0.09%
1,078
-64
MNST icon
128
Monster Beverage
MNST
$84B
$221K 0.09%
2,882
+94
ABT icon
129
Abbott
ABT
$146B
$218K 0.09%
1,743
-41
EXPE icon
130
Expedia Group
EXPE
$26.1B
$217K 0.09%
766
+128
EA icon
131
Electronic Arts
EA
$50.2B
$217K 0.09%
1,062
-6
AMD icon
132
Advanced Micro Devices
AMD
$726B
$216K 0.09%
1,010
-60
CTVA icon
133
Corteva
CTVA
$55.7B
$214K 0.09%
3,198
PSX icon
134
Phillips 66
PSX
$68.9B
$214K 0.09%
1,655
-48
CTAS icon
135
Cintas
CTAS
$65.4B
$212K 0.09%
1,128
NVR icon
136
NVR
NVR
$15.4B
$211K 0.09%
29
+3
GWW icon
137
W.W. Grainger
GWW
$59.2B
$211K 0.09%
209
-23
CME icon
138
CME Group
CME
$108B
$209K 0.09%
767
OMC icon
139
Omnicom Group
OMC
$21.2B
$206K 0.09%
2,557
+526
FAST icon
140
Fastenal
FAST
$50.2B
$205K 0.09%
5,112
+159
LNG icon
141
Cheniere Energy
LNG
$50.2B
$205K 0.09%
1,054
+259
KHC icon
142
Kraft Heinz
KHC
$27.5B
$201K 0.09%
8,281
+515
ICE icon
143
Intercontinental Exchange
ICE
$87.5B
$200K 0.09%
1,236
-81
FOXA icon
144
Fox Class A
FOXA
$27.9B
$200K 0.09%
2,739
+57
GIS icon
145
General Mills
GIS
$17.9B
$200K 0.09%
4,299
+158
FERG icon
146
Ferguson
FERG
$45.3B
$199K 0.09%
896
+358
CMI icon
147
Cummins
CMI
$97.9B
$199K 0.08%
390
-280
VTRS icon
148
Viatris
VTRS
$20.2B
$195K 0.08%
15,682
BDX icon
149
Becton Dickinson
BDX
$39.7B
$194K 0.08%
999
+46
DELL icon
150
Dell
DELL
$159B
$187K 0.08%
1,488
+325