DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$650K
3 +$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1 +$4.81M
2 +$2.87M
3 +$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
201
Bunge Global
BG
$23.1B
$118K 0.05%
1,322
+340
NSC icon
202
Norfolk Southern
NSC
$67.9B
$116K 0.05%
403
TRV icon
203
Travelers Companies
TRV
$64B
$116K 0.05%
400
-23
SLB icon
204
SLB Ltd
SLB
$79B
$115K 0.05%
2,984
+276
GEN icon
205
Gen Digital
GEN
$12.2B
$113K 0.05%
4,160
DVA icon
206
DaVita
DVA
$9.89B
$112K 0.05%
985
-215
KMI icon
207
Kinder Morgan
KMI
$71.2B
$111K 0.05%
4,055
JBHT icon
208
JB Hunt Transport Services
JBHT
$23.1B
$111K 0.05%
573
+71
PYPL icon
209
PayPal
PYPL
$45.7B
$111K 0.05%
1,906
+107
WDC icon
210
Western Digital
WDC
$126B
$111K 0.05%
643
-231
MAS icon
211
Masco
MAS
$13.5B
$110K 0.05%
1,731
ALL icon
212
Allstate
ALL
$55.8B
$109K 0.05%
522
-38
LH icon
213
Labcorp
LH
$22.2B
$108K 0.05%
432
-29
PRU icon
214
Prudential Financial
PRU
$35.4B
$107K 0.05%
951
-764
D icon
215
Dominion Energy
D
$54.9B
$107K 0.05%
1,827
CTSH icon
216
Cognizant
CTSH
$29.3B
$105K 0.05%
1,271
+119
EMR icon
217
Emerson Electric
EMR
$82.2B
$105K 0.04%
791
-1,030
BSX icon
218
Boston Scientific
BSX
$95.5B
$103K 0.04%
1,085
DHI icon
219
D.R. Horton
DHI
$43.4B
$103K 0.04%
716
+71
ODFL icon
220
Old Dominion Freight Line
ODFL
$45.4B
$101K 0.04%
645
+57
IRM icon
221
Iron Mountain
IRM
$35.1B
$100K 0.04%
1,207
-79
MCO icon
222
Moody's
MCO
$81.1B
$99.1K 0.04%
194
DKS icon
223
Dick's Sporting Goods
DKS
$20B
$98.4K 0.04%
497
-79
FCX icon
224
Freeport-McMoran
FCX
$101B
$97.3K 0.04%
1,915
+251
PCAR icon
225
PACCAR
PCAR
$66.4B
$97.1K 0.04%
887
+80