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
ADI icon
201
Analog Devices
ADI
$119B
$107K 0.05%
532
NRG icon
202
NRG Energy
NRG
$32.6B
$103K 0.05%
1,083
-118
D icon
203
Dominion Energy
D
$51.7B
$102K 0.05%
1,827
EXC icon
204
Exelon
EXC
$48.3B
$102K 0.05%
2,218
-25
NSC icon
205
Norfolk Southern
NSC
$65B
$101K 0.05%
426
ROP icon
206
Roper Technologies
ROP
$54.3B
$101K 0.05%
171
DD icon
207
DuPont de Nemours
DD
$33.3B
$99.9K 0.05%
1,338
AJG icon
208
Arthur J. Gallagher & Co
AJG
$71.9B
$99.8K 0.05%
289
DFS
209
DELISTED
Discover Financial Services
DFS
$99.5K 0.05%
583
-57
DOW icon
210
Dow Inc
DOW
$15.5B
$99K 0.05%
2,836
+347
CRBG icon
211
Corebridge Financial
CRBG
$16.7B
$98.4K 0.05%
3,117
-874
AEP icon
212
American Electric Power
AEP
$62.9B
$97.6K 0.05%
893
JNPR
213
DELISTED
Juniper Networks
JNPR
$96.9K 0.05%
2,677
AMD icon
214
Advanced Micro Devices
AMD
$378B
$96.7K 0.05%
941
+154
DHR icon
215
Danaher
DHR
$150B
$94.7K 0.05%
462
+46
OGN icon
216
Organon & Co
OGN
$2.41B
$94.4K 0.05%
6,343
+87
DELL icon
217
Dell
DELL
$100B
$93.6K 0.05%
1,027
+381
DGX icon
218
Quest Diagnostics
DGX
$21.2B
$92.9K 0.05%
549
-203
PLD icon
219
Prologis
PLD
$115B
$92.1K 0.05%
824
+65
MCO icon
220
Moody's
MCO
$84.5B
$90.3K 0.04%
194
HPE icon
221
Hewlett Packard
HPE
$30.3B
$89.8K 0.04%
5,820
-313
BAX icon
222
Baxter International
BAX
$11.9B
$89.7K 0.04%
2,621
+215
TER icon
223
Teradyne
TER
$22B
$88.2K 0.04%
1,068
CTSH icon
224
Cognizant
CTSH
$32.3B
$88.1K 0.04%
1,152
LDOS icon
225
Leidos
LDOS
$23.7B
$87.8K 0.04%
651