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 (+25%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

512

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$45.8M
2		+$640K
3		+$450K
4	AT&T T	+$420K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 L3Harris LHX $57.4B	$251K	0.09%	727 -358
177	177 APA Corp APA $13.4B	$249K	0.08%	5,872 +2,924
178	178 DaVita DVA $12.1B	$246K	0.08%	1,602 +617
179	179 American Express AXP $212B	$246K	0.08%	813 +353
180	180 Kinder Morgan KMI $69.9B	$240K	0.08%	7,164 +3,109
181	181 Hewlett Packard HPE $74.4B	$236K	0.08%	9,927 +4,421
182	182 Blackrock BLK $158B	$236K	0.08%	245 +108
183	183 Newmont NEM $117B	$235K	0.08%	2,175 -1,035
184	184 Prologis PLD $131B	$235K	0.08%	1,776 +831
185	185 Devon Energy DVN $53.3B	$233K	0.08%	4,628 +2,067
186	186 Masco MAS $13.9B	$227K	0.08%	3,760 +2,029
187	187 Occidental Petroleum OXY $58.8B	$225K	0.08%	3,459 +1,702
188	188 Dick's Sporting Goods DKS $19.2B	$224K	0.08%	1,131 +634
189	189 CF Industries CF $17.4B	$224K	0.08%	1,722 +1,300
190	190 Danaher DHR $125B	$222K	0.08%	1,173 +550
191	191 General Dynamics GD $91.3B	$219K	0.07%	638 -266
192	192 Western Digital WDC $194B	$219K	0.07%	808 +165
193	193 General Mills GIS $17.6B	$215K	0.07%	5,777 +1,478
194	194 Humana HUM $38.5B	$215K	0.07%	1,239 +638
195	195 Iron Mountain IRM $38.2B	$214K	0.07%	2,093 +886
196	196 Dominion Energy D $58.5B	$209K	0.07%	3,383 +1,556
197	197 Travelers Companies TRV $62.1B	$209K	0.07%	717 +317
198	198 Bunge Global BG $25.1B	$208K	0.07%	1,638 +316
199	199 PayPal PYPL $39.3B	$208K	0.07%	4,604 +2,698
200	200 T-Mobile US TMUS $204B	$205K	0.07%	978 -458