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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.43B
| $209K | 0.04% |
2,763
+1,631
| +144% | +$123K |
|
252
Labcorp
LH
$23.1B
| $209K | 0.04% |
866
+305
| +54% | +$73.6K |
|
253
Digital Realty Trust
DLR
$55.9B
| $207K | 0.04% |
1,436
+760
| +112% | +$110K |
|
254
TransDigm Group
TDG
$73.9B
| $207K | 0.04% |
332
+176
| +113% | +$110K |
|
255
Williams Companies
WMB
$70.3B
| $202K | 0.04% |
7,770
-2,014
| -21% | -$52.4K |
|
256
Fidelity National Financial
FNF
$16.3B
| $200K | 0.04% |
4,580
+2,402
| +110% | +$105K |
|
257
State Street
STT
$31.8B
| $195K | 0.04% |
2,301
-728
| -24% | -$61.7K |
|
258
Western Digital
WDC
$32.8B
| $195K | 0.04% |
4,579
-1,199
| -21% | -$51.1K |
|
259
Dow Inc
DOW
$17.1B
| $194K | 0.04% |
3,362
| – | – |
|
260
Fox Class A
FOXA
$26.1B
| $193K | 0.04% |
4,815
+1,041
| +28% | +$41.7K |
|
261
Waste Connections
WCN
$45.7B
| $193K | 0.04% |
1,530
+879
| +135% | +$111K |
|
262
Welltower
WELL
$113B
| $192K | 0.04% |
2,331
-713
| -23% | -$58.7K |
|
263
Ally Financial
ALLY
$12.7B
| $190K | 0.04% |
3,731
-1,953
| -34% | -$99.5K |
|
264
Consolidated Edison
ED
$35B
| $187K | 0.03% |
2,579
-644
| -20% | -$46.7K |
|
265
PACCAR
PCAR
$51.2B
| $186K | 0.03% |
3,534
| – | – |
|
266
Stryker
SYK
$150B
| $185K | 0.03% |
702
-171
| -20% | -$45.1K |
|
267
Citizens Financial Group
CFG
$22.3B
| $184K | 0.03% |
3,912
-1,686
| -30% | -$79.3K |
|
268
Henry Schein
HSIC
$8.2B
| $183K | 0.03% |
2,409
+1,358
| +129% | +$103K |
|
269
Southwest Airlines
LUV
$16.3B
| $182K | 0.03% |
3,532
+1,668
| +89% | +$86K |
|
270
Centene
CNC
$15.3B
| $179K | 0.03% |
2,879
-518
| -15% | -$32.2K |
|
271
Public Service Enterprise Group
PEG
$39.9B
| $178K | 0.03% |
2,931
-690
| -19% | -$41.9K |
|
272
Campbell Soup
CPB
$10.1B
| $177K | 0.03% |
4,244
+3,323
| +361% | +$139K |
|
273
Kohl's
KSS
$1.86B
| $177K | 0.03% |
3,755
-2,350
| -38% | -$111K |
|
274
Hartford Financial Services
HIG
$36.8B
| $176K | 0.03% |
2,510
-933
| -27% | -$65.4K |
|
275
Dentsply Sirona
XRAY
$2.77B
| $173K | 0.03% |
2,980
+1,764
| +145% | +$102K |
|