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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$45.8B
| $168K | 0.04% |
1,357
| – | – |
|
252
Welltower
WELL
$113B
| $165K | 0.04% |
1,999
| – | – |
|
253
Henry Schein
HSIC
$8.3B
| $164K | 0.04% |
2,140
| – | – |
|
254
Xcel Energy
XEL
$42.4B
| $164K | 0.04% |
2,316
| – | – |
|
255
Hormel Foods
HRL
$14.1B
| $160K | 0.04% |
3,384
| – | – |
|
256
M&T Bank
MTB
$31B
| $160K | 0.04% |
1,004
| – | – |
|
257
PPL Corp
PPL
$26.4B
| $157K | 0.04% |
5,786
| – | – |
|
258
Fox Class A
FOXA
$27.6B
| $156K | 0.04% |
4,862
| – | – |
|
259
Annaly Capital Management
NLY
$14.3B
| $156K | 0.04% |
6,611
| – | – |
|
260
Moody's
MCO
$90.5B
| $155K | 0.04% |
569
-174
| -23% | -$47.4K |
|
261
Edison International
EIX
$20.5B
| $154K | 0.03% |
2,441
| – | – |
|
262
Campbell Soup
CPB
$10.1B
| $153K | 0.03% |
3,191
+30
| +0.9% | +$1.44K |
|
263
Bread Financial
BFH
$3.05B
| $152K | 0.03% |
4,102
| – | – |
|
264
Genuine Parts
GPC
$19.5B
| $150K | 0.03% |
1,128
-366
| -24% | -$48.7K |
|
265
Rithm Capital
RITM
$6.66B
| $149K | 0.03% |
15,998
+5,147
| +47% | +$47.9K |
|
266
TransDigm Group
TDG
$71.4B
| $149K | 0.03% |
277
+8
| +3% | +$4.3K |
|
267
Western Digital
WDC
$32B
| $149K | 0.03% |
4,392
| – | – |
|
268
Labcorp
LH
$23.1B
| $148K | 0.03% |
737
| – | – |
|
269
Ameriprise Financial
AMP
$46.2B
| $147K | 0.03% |
617
| – | – |
|
270
Johnson Controls International
JCI
$70.6B
| $147K | 0.03% |
3,067
| – | – |
|
271
Ingredion
INGR
$8.21B
| $146K | 0.03% |
1,655
| – | – |
|
272
Halliburton
HAL
$18.5B
| $144K | 0.03% |
4,577
-675
| -13% | -$21.2K |
|
273
PayPal
PYPL
$65.1B
| $140K | 0.03% |
2,006
+640
| +47% | +$44.7K |
|
274
Viatris
VTRS
$12.2B
| $140K | 0.03% |
13,356
+1,026
| +8% | +$10.8K |
|
275
Fifth Third Bancorp
FITB
$29.8B
| $139K | 0.03% |
4,134
| – | – |
|