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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.3B
| $226K | 0.04% |
748
-56
| -7% | -$16.9K |
|
252
Western Digital
WDC
$28.4B
| $226K | 0.04% |
3,461
| – | – |
|
253
Conagra Brands
CAG
$9B
| $223K | 0.04% |
6,525
| – | – |
|
254
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.04% |
5,126
-456
| -8% | -$19.8K |
|
255
Fidelity National Information Services
FIS
$35.8B
| $219K | 0.04% |
2,006
| – | – |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $219K | 0.04% |
4,308
-1,351
| -24% | -$68.7K |
|
257
Aon
AON
$80.1B
| $216K | 0.04% |
720
+175
| +32% | +$52.5K |
|
258
Fox Class A
FOXA
$27.2B
| $216K | 0.04% |
5,849
+1,034
| +21% | +$38.2K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.04% |
3,237
+261
| +9% | +$17.3K |
|
260
State Street
STT
$32.1B
| $214K | 0.04% |
2,301
| – | – |
|
261
TransDigm Group
TDG
$73.3B
| $211K | 0.04% |
332
| – | – |
|
262
PACCAR
PCAR
$52B
| $208K | 0.04% |
2,356
| – | – |
|
263
Waste Connections
WCN
$47B
| $208K | 0.04% |
1,530
| – | – |
|
264
Amdocs
DOX
$9.28B
| $207K | 0.03% |
2,763
| – | – |
|
265
Annaly Capital Management
NLY
$13.5B
| $207K | 0.03% |
26,445
| – | – |
|
266
Stryker
SYK
$149B
| $203K | 0.03% |
760
+58
| +8% | +$15.5K |
|
267
PayPal
PYPL
$66.2B
| $202K | 0.03% |
1,069
+135
| +14% | +$25.5K |
|
268
Williams Companies
WMB
$69.9B
| $202K | 0.03% |
7,770
| – | – |
|
269
Welltower
WELL
$112B
| $200K | 0.03% |
2,331
| – | – |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $198K | 0.03% |
8,767
| – | – |
|
271
PPL Corp
PPL
$26.9B
| $197K | 0.03% |
6,542
+426
| +7% | +$12.8K |
|
272
Public Service Enterprise Group
PEG
$40.8B
| $196K | 0.03% |
2,931
| – | – |
|
273
Vistra
VST
$63B
| $192K | 0.03% |
8,415
-933
| -10% | -$21.3K |
|
274
Sempra
SRE
$54B
| $191K | 0.03% |
1,447
+124
| +9% | +$16.4K |
|
275
Weyerhaeuser
WY
$18B
| $191K | 0.03% |
4,627
| – | – |
|