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
DE icon
176
Deere & Co
DE
$159B
$159K 0.07%
342
TFC icon
177
Truist Financial
TFC
$62.8B
$159K 0.07%
3,234
MAR icon
178
Marriott International
MAR
$100B
$158K 0.07%
510
-52
ADI icon
179
Analog Devices
ADI
$181B
$155K 0.07%
572
BLDR icon
180
Builders FirstSource
BLDR
$9.52B
$155K 0.07%
1,506
+128
NTAP icon
181
NetApp
NTAP
$20.6B
$155K 0.07%
1,443
-117
AN icon
182
AutoNation
AN
$7.14B
$154K 0.07%
746
HUM icon
183
Humana
HUM
$24.6B
$154K 0.07%
601
+48
HSY icon
184
Hershey
HSY
$39B
$152K 0.07%
838
+40
BK icon
185
Bank of New York Mellon
BK
$92.7B
$152K 0.06%
1,309
-119
DLTR icon
186
Dollar Tree
DLTR
$20.9B
$149K 0.06%
1,208
+86
BLK icon
187
Blackrock
BLK
$163B
$147K 0.06%
137
DHR icon
188
Danaher
DHR
$138B
$143K 0.06%
623
+42
EOG icon
189
EOG Resources
EOG
$68.8B
$139K 0.06%
1,326
+137
SO icon
190
Southern Company
SO
$107B
$136K 0.06%
1,558
CHD icon
191
Church & Dwight Co
CHD
$22.9B
$136K 0.06%
1,617
+76
PAYX icon
192
Paychex
PAYX
$32.9B
$134K 0.06%
1,195
HPE icon
193
Hewlett Packard
HPE
$35.1B
$132K 0.06%
5,506
TSCO icon
194
Tractor Supply
TSCO
$23.7B
$132K 0.06%
2,636
DOW icon
195
Dow Inc
DOW
$25.6B
$128K 0.05%
5,493
+967
AMCR icon
196
Amcor
AMCR
$19.4B
$123K 0.05%
2,957
+431
CRH icon
197
CRH
CRH
$78.2B
$122K 0.05%
978
MET icon
198
MetLife
MET
$50.9B
$121K 0.05%
1,534
-1,374
GE icon
199
GE Aerospace
GE
$318B
$121K 0.05%
392
PLD icon
200
Prologis
PLD
$135B
$121K 0.05%
945
6 7
8
9 10