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 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
176
Becton Dickinson
BDX
$59B
$142K 0.07%
827
TRV icon
177
Travelers Companies
TRV
$60.1B
$141K 0.07%
527
CHD icon
178
Church & Dwight Co
CHD
$21.8B
$140K 0.07%
1,461
TSCO icon
179
Tractor Supply
TSCO
$27B
$140K 0.07%
2,653
TFC icon
180
Truist Financial
TFC
$63.9B
$139K 0.07%
3,234
OMC icon
181
Omnicom Group
OMC
$25.1B
$135K 0.06%
1,882
NEE icon
182
NextEra Energy
NEE
$174B
$135K 0.06%
1,949
PYPL icon
183
PayPal
PYPL
$53.2B
$134K 0.06%
1,799
AMD icon
184
Advanced Micro Devices
AMD
$377B
$134K 0.06%
941
CRM icon
185
Salesforce
CRM
$213B
$133K 0.06%
486
KMI icon
186
Kinder Morgan
KMI
$62.2B
$132K 0.06%
4,480
DKS icon
187
Dick's Sporting Goods
DKS
$19.4B
$130K 0.06%
658
GEN icon
188
Gen Digital
GEN
$16.1B
$130K 0.06%
4,425
TMO icon
189
Thermo Fisher Scientific
TMO
$232B
$127K 0.06%
314
ADI icon
190
Analog Devices
ADI
$147B
$127K 0.06%
532
DELL icon
191
Dell
DELL
$79.9B
$126K 0.06%
1,027
VTRS icon
192
Viatris
VTRS
$14.8B
$124K 0.06%
13,924
ALL icon
193
Allstate
ALL
$50.3B
$124K 0.06%
614
BSX icon
194
Boston Scientific
BSX
$131B
$123K 0.06%
1,144
HSY icon
195
Hershey
HSY
$40.1B
$122K 0.06%
736
CNC icon
196
Centene
CNC
$22.5B
$121K 0.06%
2,231
WBD icon
197
Warner Bros
WBD
$70.9B
$119K 0.06%
10,394
FDX icon
198
FedEx
FDX
$72.5B
$119K 0.06%
524
HPE icon
199
Hewlett Packard
HPE
$28.6B
$119K 0.06%
5,820
EOG icon
200
EOG Resources
EOG
$57.1B
$118K 0.06%
989