DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
184
Reduced
92
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Amgen
AMGN
|
$562K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$520K |
| 4 |
Gilead Sciences
GILD
|
$378K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
Target
TGT
|
$687K |
| 2 |
AT&T
T
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
CERN
Cerner Corp
CERN
|
$304K |
| 5 |
Keurig Dr Pepper
KDP
|
$278K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $200K | 0.05% |
668
| – | – |
|
227
Fidelity National Information Services
FIS
$35.8B
| $199K | 0.05% |
2,169
+251
| +13% | +$23K |
|
228
Dow Inc
DOW
$16.8B
| $198K | 0.04% |
3,840
+19
| +0.5% | +$980 |
|
229
Foot Locker
FL
$2.29B
| $198K | 0.04% |
7,842
+293
| +4% | +$7.4K |
|
230
Willis Towers Watson
WTW
$32.2B
| $198K | 0.04% |
1,002
+8
| +0.8% | +$1.58K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $194K | 0.04% |
2,048
| – | – |
|
232
Sempra
SRE
$52.1B
| $194K | 0.04% |
2,584
| – | – |
|
233
AES
AES
$9.04B
| $193K | 0.04% |
9,172
+225
| +3% | +$4.74K |
|
234
Hilton Worldwide
HLT
$64.8B
| $192K | 0.04% |
1,723
-549
| -24% | -$61.2K |
|
235
Amcor
AMCR
$18.9B
| $190K | 0.04% |
15,312
+8,951
| +141% | +$111K |
|
236
Masco
MAS
$15.8B
| $189K | 0.04% |
3,743
+458
| +14% | +$23.1K |
|
237
Ross Stores
ROST
$49.5B
| $187K | 0.04% |
2,669
-600
| -18% | -$42K |
|
238
Williams Companies
WMB
$69.3B
| $186K | 0.04% |
5,949
-341
| -5% | -$10.7K |
|
239
JB Hunt Transport Services
JBHT
$13.8B
| $184K | 0.04% |
1,167
-240
| -17% | -$37.8K |
|
240
Seagate
STX
$40.4B
| $184K | 0.04% |
2,578
+480
| +23% | +$34.3K |
|
241
Digital Realty Trust
DLR
$54.8B
| $177K | 0.04% |
1,365
+96
| +8% | +$12.4K |
|
242
Ecolab
ECL
$77.9B
| $176K | 0.04% |
1,146
-247
| -18% | -$37.9K |
|
243
Nucor
NUE
$33.6B
| $176K | 0.04% |
1,689
| – | – |
|
244
Salesforce
CRM
$239B
| $174K | 0.04% |
1,052
+134
| +15% | +$22.2K |
|
245
Analog Devices
ADI
$122B
| $173K | 0.04% |
1,184
-7
| -0.6% | -$1.02K |
|
246
Aecom
ACM
$16.9B
| $170K | 0.04% |
2,608
+921
| +55% | +$60K |
|
247
PACCAR
PCAR
$51.5B
| $170K | 0.04% |
3,102
| – | – |
|
248
Adobe
ADBE
$150B
| $169K | 0.04% |
461
+45
| +11% | +$16.5K |
|
249
Howmet Aerospace
HWM
$72.4B
| $169K | 0.04% |
5,363
+1,816
| +51% | +$57.2K |
|
250
NVR
NVR
$23.6B
| $168K | 0.04% |
42
-24
| -36% | -$96K |
|