DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
-0.49%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| 1 |
Target
TGT
|
+$6.64M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
Oracle
ORCL
|
+$4.75M |
| 4 |
PepsiCo
PEP
|
+$4.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$993K |
| 4 |
Exxon Mobil
XOM
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$768K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.6B
| $255K | 0.05% |
913
+409
| +81% | +$114K |
|
227
Liberty Global Class C
LBTYK
$4.04B
| $249K | 0.05% |
8,452
+2,813
| +50% | +$82.9K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $249K | 0.05% |
3,529
+1,929
| +121% | +$136K |
|
229
Baker Hughes
BKR
$45B
| $247K | 0.05% |
9,999
-3,365
| -25% | -$83.1K |
|
230
Delta Air Lines
DAL
$40.3B
| $247K | 0.05% |
5,801
+3,402
| +142% | +$145K |
|
231
Fidelity National Information Services
FIS
$36B
| $244K | 0.04% |
2,006
+324
| +19% | +$39.4K |
|
232
Analog Devices
ADI
$122B
| $243K | 0.04% |
1,448
+242
| +20% | +$40.6K |
|
233
PayPal
PYPL
$65.3B
| $243K | 0.04% |
934
-206
| -18% | -$53.6K |
|
234
Willis Towers Watson
WTW
$32.4B
| $242K | 0.04% |
1,042
+602
| +137% | +$140K |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $238K | 0.04% |
467
+256
| +121% | +$130K |
|
236
Fifth Third Bancorp
FITB
$30.1B
| $237K | 0.04% |
5,582
-2,513
| -31% | -$107K |
|
237
Cognizant
CTSH
$34.8B
| $232K | 0.04% |
3,127
-489
| -14% | -$36.3K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $232K | 0.04% |
8,767
+5,550
| +173% | +$147K |
|
239
American Electric Power
AEP
$57.5B
| $232K | 0.04% |
2,862
-777
| -21% | -$63K |
|
240
Otis Worldwide
OTIS
$34.3B
| $230K | 0.04% |
2,800
+2,299
| +459% | +$189K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.04% |
2,976
+1,390
| +88% | +$107K |
|
242
Fiserv
FI
$73.5B
| $228K | 0.04% |
2,097
+734
| +54% | +$79.8K |
|
243
Salesforce
CRM
$240B
| $223K | 0.04% |
821
| – | – |
|
244
Annaly Capital Management
NLY
$14.2B
| $223K | 0.04% |
6,611
+3,520
| +114% | +$119K |
|
245
Conagra Brands
CAG
$9.32B
| $221K | 0.04% |
6,525
+3,931
| +152% | +$133K |
|
246
Cardinal Health
CAH
$35.9B
| $221K | 0.04% |
4,471
-945
| -17% | -$46.7K |
|
247
Adobe
ADBE
$152B
| $220K | 0.04% |
382
-70
| -15% | -$40.3K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $217K | 0.04% |
1,460
+848
| +139% | +$126K |
|
249
Genuine Parts
GPC
$19.5B
| $214K | 0.04% |
1,765
+568
| +47% | +$68.9K |
|
250
Ameriprise Financial
AMP
$46.4B
| $212K | 0.04% |
804
-333
| -29% | -$87.8K |
|