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
NRG icon
176
NRG Energy
NRG
$31.3B
$155K 0.07%
954
-129
AXP icon
177
American Express
AXP
$252B
$153K 0.06%
460
-27
PAYX icon
178
Paychex
PAYX
$40.1B
$151K 0.06%
1,195
+47
TSCO icon
179
Tractor Supply
TSCO
$28.4B
$150K 0.06%
2,636
-17
HSY icon
180
Hershey
HSY
$37.2B
$149K 0.06%
798
+62
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$116B
$148K 0.06%
378
+44
TFC icon
182
Truist Financial
TFC
$59.8B
$148K 0.06%
3,234
SO icon
183
Southern Company
SO
$99B
$148K 0.06%
1,558
MAR icon
184
Marriott International
MAR
$82.9B
$146K 0.06%
562
-145
CB icon
185
Chubb
CB
$116B
$146K 0.06%
516
-40
FDX icon
186
FedEx
FDX
$64.6B
$145K 0.06%
615
+91
HUM icon
187
Humana
HUM
$29.7B
$144K 0.06%
553
+91
ADI icon
188
Analog Devices
ADI
$134B
$141K 0.06%
572
+40
LUMN icon
189
Lumen
LUMN
$9.3B
$138K 0.06%
22,546
+5,843
CRM icon
190
Salesforce
CRM
$224B
$137K 0.06%
577
+91
EXPE icon
191
Expedia Group
EXPE
$32.3B
$136K 0.06%
638
+307
HPE icon
192
Hewlett Packard
HPE
$28.9B
$135K 0.06%
5,506
-314
CHD icon
193
Church & Dwight Co
CHD
$20.2B
$135K 0.06%
1,541
+80
CNC icon
194
Centene
CNC
$19.1B
$133K 0.06%
3,739
+1,508
EOG icon
195
EOG Resources
EOG
$60.1B
$133K 0.06%
1,189
+200
LH icon
196
Labcorp
LH
$22.1B
$132K 0.06%
461
+172
IRM icon
197
Iron Mountain
IRM
$24.3B
$131K 0.06%
1,286
-215
BIIB icon
198
Biogen
BIIB
$26.7B
$130K 0.05%
929
-459
ACM icon
199
Aecom
ACM
$13.5B
$130K 0.05%
997
+97
EXE
200
Expand Energy Corp
EXE
$28.4B
$129K 0.05%
1,212
+448
6 7
8
9 10