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
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.54M
3 +$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1 +$45.8M
2 +$640K
3 +$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$850B
$339K 0.12%
1,668
+658
HSY icon
152
Hershey
HSY
$37.3B
$323K 0.11%
1,555
+717
USB icon
153
US Bancorp
USB
$84.8B
$317K 0.11%
6,104
+2,700
ADI icon
154
Analog Devices
ADI
$206B
$317K 0.11%
995
+423
NTAP icon
155
NetApp
NTAP
$34.7B
$311K 0.11%
3,040
+1,597
PNC icon
156
PNC Financial Services
PNC
$88.7B
$304K 0.1%
1,460
+677
AN icon
157
AutoNation
AN
$6.39B
$300K 0.1%
1,534
+788
AIG icon
158
American International
AIG
$39.1B
$297K 0.1%
3,948
+1,794
CB icon
159
Chubb
CB
$121B
$295K 0.1%
904
+388
ODFL icon
160
Old Dominion Freight Line
ODFL
$47.6B
$293K 0.1%
1,502
+857
CRM icon
161
Salesforce
CRM
$164B
$289K 0.1%
1,546
+882
BLDR icon
162
Builders FirstSource
BLDR
$8.11B
$284K 0.1%
3,446
+1,940
CNC icon
163
Centene
CNC
$29.6B
$282K 0.1%
8,623
+4,146
TFC icon
164
Truist Financial
TFC
$60B
$279K 0.1%
6,067
+2,833
SLB icon
165
SLB Ltd
SLB
$84.6B
$276K 0.09%
5,367
+2,383
ADM icon
166
Archer Daniels Midland
ADM
$39.7B
$274K 0.09%
3,772
-1,757
EXE
167
Expand Energy Corp
EXE
$21.9B
$272K 0.09%
2,476
+842
CHD icon
168
Church & Dwight Co
CHD
$22.8B
$271K 0.09%
2,907
+1,290
BNY
169
Bank of New York Mellon
BNY
$97B
$268K 0.09%
2,260
+951
SO icon
170
Southern Company
SO
$102B
$266K 0.09%
2,760
+1,202
JBHT icon
171
JB Hunt Transport Services
JBHT
$26B
$264K 0.09%
1,248
+675
MDLZ icon
172
Mondelez International
MDLZ
$78.4B
$264K 0.09%
4,580
-1,051
OTIS icon
173
Otis Worldwide
OTIS
$27B
$254K 0.09%
3,300
+1,460
AMCR icon
174
Amcor
AMCR
$17.8B
$252K 0.09%
6,335
+3,378
MRNA icon
175
Moderna
MRNA
$18.1B
$251K 0.09%
4,942
+2,302