DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.58%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
507
New
8
Increased
177
Reduced
115
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$1.44M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$939K |
| 4 |
Bath & Body Works
BBWI
|
$874K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$853K |
| 2 |
AbbVie
ABBV
|
$708K |
| 3 |
Dollar General
DG
|
$588K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.44B
| $270K | 0.05% |
15,309
-4,843
| -24% | -$85.4K |
|
227
Nucor
NUE
$33.6B
| $266K | 0.04% |
2,326
-335
| -13% | -$38.3K |
|
228
Lumen
LUMN
$4.92B
| $262K | 0.04% |
20,846
-1,000
| -5% | -$12.6K |
|
229
EOG Resources
EOG
$68.8B
| $258K | 0.04% |
2,901
-421
| -13% | -$37.4K |
|
230
Carnival Corp
CCL
$42.2B
| $257K | 0.04% |
12,783
+876
| +7% | +$17.6K |
|
231
Cardinal Health
CAH
$35.7B
| $256K | 0.04% |
4,972
+501
| +11% | +$25.8K |
|
232
American Airlines Group
AAL
$8.84B
| $251K | 0.04% |
13,968
| – | – |
|
233
Centene
CNC
$14.5B
| $251K | 0.04% |
3,041
+162
| +6% | +$13.4K |
|
234
NRG Energy
NRG
$28.1B
| $249K | 0.04% |
5,786
+1,908
| +49% | +$82.1K |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $248K | 0.04% |
1,460
| – | – |
|
236
Willis Towers Watson
WTW
$31.7B
| $248K | 0.04% |
1,042
| – | – |
|
237
Carrier Global
CARR
$54B
| $247K | 0.04% |
4,551
+1,309
| +40% | +$71K |
|
238
Genuine Parts
GPC
$18.9B
| $247K | 0.04% |
1,765
| – | – |
|
239
Analog Devices
ADI
$122B
| $246K | 0.04% |
1,399
-49
| -3% | -$8.62K |
|
240
Dow Inc
DOW
$17.3B
| $246K | 0.04% |
4,340
+978
| +29% | +$55.4K |
|
241
Masco
MAS
$15.2B
| $246K | 0.04% |
3,496
+997
| +40% | +$70.2K |
|
242
Baker Hughes
BKR
$44.7B
| $241K | 0.04% |
9,999
| – | – |
|
243
Digital Realty Trust
DLR
$55.6B
| $241K | 0.04% |
1,363
-73
| -5% | -$12.9K |
|
244
AES
AES
$9.55B
| $237K | 0.04% |
9,767
-1,907
| -16% | -$46.3K |
|
245
Consolidated Edison
ED
$35.1B
| $234K | 0.04% |
2,744
+165
| +6% | +$14.1K |
|
246
Labcorp
LH
$22.8B
| $234K | 0.04% |
744
| – | – |
|
247
Adobe
ADBE
$147B
| $232K | 0.04% |
409
+27
| +7% | +$15.3K |
|
248
Fidelity National Financial
FNF
$15.9B
| $230K | 0.04% |
4,404
| – | – |
|
249
Salesforce
CRM
$242B
| $228K | 0.04% |
898
+77
| +9% | +$19.6K |
|
250
Delta Air Lines
DAL
$39.9B
| $227K | 0.04% |
5,801
| – | – |
|