DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
LIN icon
151
Linde
LIN
$228B
$187K 0.08%
439
-20
HON icon
152
Honeywell
HON
$148B
$186K 0.08%
951
-58
MSI icon
153
Motorola Solutions
MSI
$73.5B
$185K 0.08%
483
+20
AIG icon
154
American International
AIG
$42.1B
$184K 0.08%
2,154
+89
CNC icon
155
Centene
CNC
$18.8B
$184K 0.08%
4,477
+738
GEHC icon
156
GE HealthCare
GEHC
$34.1B
$183K 0.08%
2,235
-196
FDX icon
157
FedEx
FDX
$93.6B
$183K 0.08%
634
+19
USB icon
158
US Bancorp
USB
$88.5B
$182K 0.08%
3,404
EXE
159
Expand Energy Corp
EXE
$23B
$180K 0.08%
1,634
+422
PPG icon
160
PPG Industries
PPG
$25.7B
$180K 0.08%
1,758
+161
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$112B
$180K 0.08%
396
+18
CRM icon
162
Salesforce
CRM
$168B
$176K 0.08%
664
+87
NEE icon
163
NextEra Energy
NEE
$192B
$174K 0.07%
2,163
SHW icon
164
Sherwin-Williams
SHW
$85.5B
$171K 0.07%
527
+31
WM icon
165
Waste Management
WM
$90.2B
$170K 0.07%
776
DRI icon
166
Darden Restaurants
DRI
$23B
$170K 0.07%
926
NRG icon
167
NRG Energy
NRG
$35.6B
$170K 0.07%
1,070
+116
AXP icon
168
American Express
AXP
$227B
$170K 0.07%
460
DUK icon
169
Duke Energy
DUK
$99.6B
$170K 0.07%
1,448
AMT icon
170
American Tower
AMT
$85B
$166K 0.07%
946
+345
VST icon
171
Vistra
VST
$55.3B
$166K 0.07%
1,026
+234
PNC icon
172
PNC Financial Services
PNC
$90.4B
$163K 0.07%
783
CB icon
173
Chubb
CB
$129B
$161K 0.07%
516
OTIS icon
174
Otis Worldwide
OTIS
$31.7B
$161K 0.07%
1,840
+111
ZTS icon
175
Zoetis
ZTS
$51.5B
$159K 0.07%
1,267
+65