DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
$24.5B
$118K 0.05%
1,322
+340
NSC icon
202
Norfolk Southern
NSC
$69.8B
$116K 0.05%
403
TRV icon
203
Travelers Companies
TRV
$62.7B
$116K 0.05%
400
-23
SLB icon
204
SLB Ltd
SLB
$82.8B
$115K 0.05%
2,984
+276
GEN icon
205
Gen Digital
GEN
$14.1B
$113K 0.05%
4,160
DVA icon
206
DaVita
DVA
$12.7B
$112K 0.05%
985
-215
KMI icon
207
Kinder Morgan
KMI
$73B
$111K 0.05%
4,055
JBHT icon
208
JB Hunt Transport Services
JBHT
$22.4B
$111K 0.05%
573
+71
PYPL icon
209
PayPal
PYPL
$39.9B
$111K 0.05%
1,906
+107
WDC icon
210
Western Digital
WDC
$170B
$111K 0.05%
643
-231
MAS icon
211
Masco
MAS
$13.6B
$110K 0.05%
1,731
ALL icon
212
Allstate
ALL
$55.5B
$109K 0.05%
522
-38
LH icon
213
Labcorp
LH
$20.9B
$108K 0.05%
432
-29
PRU icon
214
Prudential Financial
PRU
$35.6B
$107K 0.05%
951
-764
D icon
215
Dominion Energy
D
$55.2B
$107K 0.05%
1,827
CTSH icon
216
Cognizant
CTSH
$21.7B
$105K 0.05%
1,271
+119
EMR icon
217
Emerson Electric
EMR
$77.2B
$105K 0.04%
791
-1,030
BSX icon
218
Boston Scientific
BSX
$78.9B
$103K 0.04%
1,085
DHI icon
219
D.R. Horton
DHI
$39.9B
$103K 0.04%
716
+71
ODFL icon
220
Old Dominion Freight Line
ODFL
$39.3B
$101K 0.04%
645
+57
IRM icon
221
Iron Mountain
IRM
$37.5B
$100K 0.04%
1,207
-79
MCO icon
222
Moody's
MCO
$76.6B
$99.1K 0.04%
194
DKS icon
223
Dick's Sporting Goods
DKS
$19.2B
$98.4K 0.04%
497
-79
FCX icon
224
Freeport-McMoran
FCX
$96.5B
$97.3K 0.04%
1,915
+251
PCAR icon
225
PACCAR
PCAR
$58.8B
$97.1K 0.04%
887
+80