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
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.2M
3 +$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

1 +$2.02M
2 +$1.2M
3 +$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$20B
$128K 0.05%
576
-82
DD icon
202
DuPont de Nemours
DD
$19B
$126K 0.05%
3,860
+662
MAS icon
203
Masco
MAS
$14.4B
$122K 0.05%
1,731
NSC icon
204
Norfolk Southern
NSC
$70.9B
$121K 0.05%
403
-23
FERG icon
205
Ferguson
FERG
$53B
$121K 0.05%
538
+465
PYPL icon
206
PayPal
PYPL
$45.4B
$121K 0.05%
1,799
ALL icon
207
Allstate
ALL
$55.9B
$120K 0.05%
560
-54
TRV icon
208
Travelers Companies
TRV
$64.8B
$118K 0.05%
423
-104
GEN icon
209
Gen Digital
GEN
$11.7B
$118K 0.05%
4,160
-265
GE icon
210
GE Aerospace
GE
$299B
$118K 0.05%
392
-4
CRH icon
211
CRH
CRH
$77.1B
$117K 0.05%
978
+248
AMT icon
212
American Tower
AMT
$84.7B
$116K 0.05%
601
+280
DHR icon
213
Danaher
DHR
$124B
$115K 0.05%
581
+119
KMI icon
214
Kinder Morgan
KMI
$72.4B
$115K 0.05%
4,055
-425
CARR icon
215
Carrier Global
CARR
$56.5B
$114K 0.05%
1,916
-70
D icon
216
Dominion Energy
D
$56.2B
$112K 0.05%
1,827
DHI icon
217
D.R. Horton
DHI
$42.5B
$109K 0.05%
645
+102
PLD icon
218
Prologis
PLD
$132B
$108K 0.05%
945
+121
BSX icon
219
Boston Scientific
BSX
$84B
$106K 0.04%
1,085
-59
DLTR icon
220
Dollar Tree
DLTR
$18.7B
$106K 0.04%
1,122
+108
WDC icon
221
Western Digital
WDC
$146B
$105K 0.04%
874
-143
DGX icon
222
Quest Diagnostics
DGX
$21.3B
$105K 0.04%
549
ETN icon
223
Eaton
ETN
$165B
$104K 0.04%
279
-32
DOW icon
224
Dow Inc
DOW
$29B
$104K 0.04%
4,526
+1,690
AMCR icon
225
Amcor
AMCR
$17.4B
$103K 0.04%
2,526
+204