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 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
201
Humana
HUM
$29.3B
$113K 0.05%
462
RSG icon
202
Republic Services
RSG
$64.1B
$113K 0.05%
457
MAS icon
203
Masco
MAS
$12.9B
$111K 0.05%
1,731
ETN icon
204
Eaton
ETN
$143B
$111K 0.05%
311
CRBG icon
205
Corebridge Financial
CRBG
$15.6B
$111K 0.05%
3,117
NSC icon
206
Norfolk Southern
NSC
$64.5B
$109K 0.05%
426
JNPR
207
DELISTED
Juniper Networks
JNPR
$107K 0.05%
2,677
AMCR icon
208
Amcor
AMCR
$19.5B
$107K 0.05%
11,609
VST icon
209
Vistra
VST
$60.7B
$105K 0.05%
542
JCI icon
210
Johnson Controls International
JCI
$79.8B
$104K 0.05%
987
D icon
211
Dominion Energy
D
$52.3B
$103K 0.05%
1,827
LDOS icon
212
Leidos
LDOS
$25.3B
$103K 0.05%
651
GE icon
213
GE Aerospace
GE
$328B
$102K 0.05%
396
ACM icon
214
Aecom
ACM
$17.4B
$102K 0.05%
900
DLTR icon
215
Dollar Tree
DLTR
$21.6B
$100K 0.05%
1,014
DGX icon
216
Quest Diagnostics
DGX
$21B
$98.6K 0.05%
549
WTW icon
217
Willis Towers Watson
WTW
$30.8B
$98.4K 0.05%
321
INTU icon
218
Intuit
INTU
$182B
$97.7K 0.05%
124
MCO icon
219
Moody's
MCO
$88B
$97.3K 0.05%
194
ROP icon
220
Roper Technologies
ROP
$47.7B
$96.9K 0.05%
171
EXC icon
221
Exelon
EXC
$45.8B
$96.3K 0.05%
2,218
TER icon
222
Teradyne
TER
$27.8B
$96K 0.05%
1,068
BA icon
223
Boeing
BA
$148B
$93.5K 0.04%
446
AEP icon
224
American Electric Power
AEP
$65.7B
$92.7K 0.04%
893
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.5B
$92.5K 0.04%
289