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
DKS icon
201
Dick's Sporting Goods
DKS
$19.8B
$128K 0.05%
576
-82
DD icon
202
DuPont de Nemours
DD
$16.7B
$126K 0.05%
3,860
+662
MAS icon
203
Masco
MAS
$13.5B
$122K 0.05%
1,731
NSC icon
204
Norfolk Southern
NSC
$65.5B
$121K 0.05%
403
-23
FERG icon
205
Ferguson
FERG
$50.6B
$121K 0.05%
538
+465
PYPL icon
206
PayPal
PYPL
$57.4B
$121K 0.05%
1,799
ALL icon
207
Allstate
ALL
$54.5B
$120K 0.05%
560
-54
TRV icon
208
Travelers Companies
TRV
$63.5B
$118K 0.05%
423
-104
GEN icon
209
Gen Digital
GEN
$16.5B
$118K 0.05%
4,160
-265
GE icon
210
GE Aerospace
GE
$304B
$118K 0.05%
392
-4
CRH icon
211
CRH
CRH
$80.7B
$117K 0.05%
978
+248
AMT icon
212
American Tower
AMT
$82.1B
$116K 0.05%
601
+280
DHR icon
213
Danaher
DHR
$162B
$115K 0.05%
581
+119
KMI icon
214
Kinder Morgan
KMI
$60.1B
$115K 0.05%
4,055
-425
CARR icon
215
Carrier Global
CARR
$45.8B
$114K 0.05%
1,916
-70
D icon
216
Dominion Energy
D
$51.5B
$112K 0.05%
1,827
DHI icon
217
D.R. Horton
DHI
$47.8B
$109K 0.05%
645
+102
PLD icon
218
Prologis
PLD
$119B
$108K 0.05%
945
+121
BSX icon
219
Boston Scientific
BSX
$146B
$106K 0.04%
1,085
-59
DLTR icon
220
Dollar Tree
DLTR
$22.9B
$106K 0.04%
1,122
+108
WDC icon
221
Western Digital
WDC
$53.3B
$105K 0.04%
874
-143
DGX icon
222
Quest Diagnostics
DGX
$20.3B
$105K 0.04%
549
ETN icon
223
Eaton
ETN
$129B
$104K 0.04%
279
-32
DOW icon
224
Dow Inc
DOW
$17.2B
$104K 0.04%
4,526
+1,690
AMCR icon
225
Amcor
AMCR
$19.5B
$103K 0.04%
12,630
+1,021