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
BDX icon
151
Becton Dickinson
BDX
$55B
$178K 0.08%
953
+126
PRU icon
152
Prudential Financial
PRU
$38B
$178K 0.07%
1,715
-1,680
DRI icon
153
Darden Restaurants
DRI
$20.8B
$176K 0.07%
926
+74
ZTS icon
154
Zoetis
ZTS
$54.8B
$176K 0.07%
1,202
+122
AMD icon
155
Advanced Micro Devices
AMD
$352B
$173K 0.07%
1,070
+129
SHW icon
156
Sherwin-Williams
SHW
$84.3B
$172K 0.07%
496
WM icon
157
Waste Management
WM
$86.5B
$171K 0.07%
776
-90
FOXA icon
158
Fox Class A
FOXA
$29.8B
$169K 0.07%
2,682
-101
PPG icon
159
PPG Industries
PPG
$22.8B
$168K 0.07%
1,597
+134
TER icon
160
Teradyne
TER
$30B
$168K 0.07%
1,217
+149
BLDR icon
161
Builders FirstSource
BLDR
$12.8B
$167K 0.07%
1,378
+156
OMC icon
162
Omnicom Group
OMC
$23.1B
$166K 0.07%
2,031
+149
DELL icon
163
Dell
DELL
$89.7B
$165K 0.07%
1,163
+136
USB icon
164
US Bancorp
USB
$78B
$165K 0.07%
3,404
-123
NEE icon
165
NextEra Energy
NEE
$177B
$163K 0.07%
2,163
+214
AN icon
166
AutoNation
AN
$7.63B
$163K 0.07%
746
-1
AIG icon
167
American International
AIG
$41.5B
$162K 0.07%
2,065
-2,025
BLK icon
168
Blackrock
BLK
$163B
$160K 0.07%
137
-14
DVA icon
169
DaVita
DVA
$8.47B
$159K 0.07%
1,200
-215
OTIS icon
170
Otis Worldwide
OTIS
$34.1B
$158K 0.07%
1,729
PNC icon
171
PNC Financial Services
PNC
$75.9B
$157K 0.07%
783
-42
DE icon
172
Deere & Co
DE
$128B
$156K 0.07%
342
BK icon
173
Bank of New York Mellon
BK
$78.6B
$156K 0.07%
1,428
-349
VTRS icon
174
Viatris
VTRS
$12.5B
$155K 0.07%
15,682
+1,758
VST icon
175
Vistra
VST
$57.9B
$155K 0.07%
792
+250
5 6
7
8 9