DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
176
Blackrock
BLK
$180B
$143K 0.07%
+151
TRV icon
177
Travelers Companies
TRV
$58.4B
$139K 0.07%
527
NEE icon
178
NextEra Energy
NEE
$174B
$138K 0.07%
1,949
CNC icon
179
Centene
CNC
$17.3B
$135K 0.07%
2,231
+381
TFC icon
180
Truist Financial
TFC
$54.5B
$133K 0.07%
3,234
DKS icon
181
Dick's Sporting Goods
DKS
$20.5B
$133K 0.07%
658
CRM icon
182
Salesforce
CRM
$231B
$130K 0.06%
486
+26
IRM icon
183
Iron Mountain
IRM
$30.9B
$129K 0.06%
1,501
-418
KMI icon
184
Kinder Morgan
KMI
$60.8B
$128K 0.06%
4,480
-456
FDX icon
185
FedEx
FDX
$56.1B
$128K 0.06%
524
ALL icon
186
Allstate
ALL
$51.6B
$127K 0.06%
614
-297
EOG icon
187
EOG Resources
EOG
$58B
$127K 0.06%
989
CARR icon
188
Carrier Global
CARR
$47.8B
$126K 0.06%
1,986
-815
HSY icon
189
Hershey
HSY
$38.1B
$126K 0.06%
736
+76
HUM icon
190
Humana
HUM
$33.1B
$122K 0.06%
462
+63
VTRS icon
191
Viatris
VTRS
$11.9B
$121K 0.06%
13,924
+698
AN icon
192
AutoNation
AN
$8.1B
$121K 0.06%
747
+44
MAS icon
193
Masco
MAS
$14.2B
$120K 0.06%
1,731
GEN icon
194
Gen Digital
GEN
$16.3B
$117K 0.06%
4,425
-45
PYPL icon
195
PayPal
PYPL
$64.4B
$117K 0.06%
1,799
-96
BSX icon
196
Boston Scientific
BSX
$147B
$115K 0.06%
1,144
+228
AMCR icon
197
Amcor
AMCR
$18.8B
$113K 0.06%
11,609
WBD icon
198
Warner Bros
WBD
$45B
$112K 0.06%
10,394
+469
RSG icon
199
Republic Services
RSG
$68.6B
$111K 0.05%
457
WTW icon
200
Willis Towers Watson
WTW
$32.2B
$108K 0.05%
321