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
DUK icon
151
Duke Energy
DUK
$96.2B
$177K 0.08%
1,502
EA icon
152
Electronic Arts
EA
$50.4B
$177K 0.08%
1,107
BIIB icon
153
Biogen
BIIB
$23.4B
$174K 0.08%
1,388
NRG icon
154
NRG Energy
NRG
$31.2B
$174K 0.08%
1,083
DE icon
155
Deere & Co
DE
$129B
$174K 0.08%
342
OTIS icon
156
Otis Worldwide
OTIS
$35.2B
$171K 0.08%
1,729
SHW icon
157
Sherwin-Williams
SHW
$85.5B
$170K 0.08%
496
ZTS icon
158
Zoetis
ZTS
$52.9B
$168K 0.08%
1,080
PAYX icon
159
Paychex
PAYX
$40.2B
$167K 0.08%
1,148
PPG icon
160
PPG Industries
PPG
$21.5B
$166K 0.08%
1,463
KHC icon
161
Kraft Heinz
KHC
$29.2B
$163K 0.08%
6,308
BK icon
162
Bank of New York Mellon
BK
$77.6B
$162K 0.08%
1,777
MNST icon
163
Monster Beverage
MNST
$70.3B
$161K 0.08%
2,575
CB icon
164
Chubb
CB
$115B
$161K 0.08%
556
USB icon
165
US Bancorp
USB
$74B
$160K 0.07%
3,527
BLK icon
166
Blackrock
BLK
$168B
$158K 0.07%
151
FOXA icon
167
Fox Class A
FOXA
$29.5B
$156K 0.07%
2,783
AXP icon
168
American Express
AXP
$255B
$155K 0.07%
487
-148
IRM icon
169
Iron Mountain
IRM
$29.9B
$154K 0.07%
1,501
PNC icon
170
PNC Financial Services
PNC
$72.5B
$154K 0.07%
825
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$109B
$149K 0.07%
334
AN icon
172
AutoNation
AN
$6.83B
$148K 0.07%
747
CARR icon
173
Carrier Global
CARR
$48B
$145K 0.07%
1,986
SO icon
174
Southern Company
SO
$100B
$143K 0.07%
1,558
BLDR icon
175
Builders FirstSource
BLDR
$11.8B
$143K 0.07%
1,222