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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $172K | 0.03% |
2,356
-1,315
| -36% | -$96K |
|
277
M&T Bank
MTB
$31.2B
| $172K | 0.03% |
1,155
-361
| -24% | -$53.8K |
|
278
International Paper
IP
$24.8B
| $171K | 0.03% |
3,227
-1,603
| -33% | -$84.9K |
|
279
Lincoln National
LNC
$7.88B
| $171K | 0.03% |
2,490
-1,171
| -32% | -$80.4K |
|
280
PPL Corp
PPL
$26.4B
| $171K | 0.03% |
6,116
-1,475
| -19% | -$41.2K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.03% |
12,371
-7,182
| -37% | -$98.1K |
|
282
Carrier Global
CARR
$55.8B
| $168K | 0.03% |
3,242
| – | – |
|
283
AGNC Investment
AGNC
$10.8B
| $167K | 0.03% |
10,580
+6,090
| +136% | +$96.1K |
|
284
Sempra
SRE
$52.4B
| $167K | 0.03% |
2,646
-618
| -19% | -$39K |
|
285
Weyerhaeuser
WY
$18.2B
| $165K | 0.03% |
4,627
-1,673
| -27% | -$59.7K |
|
286
Transocean
RIG
$2.96B
| $163K | 0.03% |
42,942
| – | – |
|
287
International Flavors & Fragrances
IFF
$16.7B
| $162K | 0.03% |
1,212
+726
| +149% | +$97K |
|
288
Vistra
VST
$65.7B
| $160K | 0.03% |
9,348
+2,396
| +34% | +$41K |
|
289
Halliburton
HAL
$18.6B
| $159K | 0.03% |
7,375
-2,473
| -25% | -$53.3K |
|
290
Regeneron Pharmaceuticals
REGN
$59B
| $159K | 0.03% |
262
| – | – |
|
291
NRG Energy
NRG
$29.5B
| $158K | 0.03% |
3,878
+2,946
| +316% | +$120K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $157K | 0.03% |
3,155
-1,245
| -28% | -$62K |
|
293
Aon
AON
$79.8B
| $156K | 0.03% |
545
+67
| +14% | +$19.2K |
|
294
Oneok
OKE
$45.2B
| $156K | 0.03% |
2,697
-1,442
| -35% | -$83.4K |
|
295
Viatris
VTRS
$12.2B
| $154K | 0.03% |
11,350
| – | – |
|
296
Iron Mountain
IRM
$28.6B
| $152K | 0.03% |
3,497
+1,017
| +41% | +$44.2K |
|
297
Xcel Energy
XEL
$42.6B
| $150K | 0.03% |
2,404
-359
| -13% | -$22.4K |
|
298
Ingredion
INGR
$8.16B
| $147K | 0.03% |
1,655
+826
| +100% | +$73.4K |
|
299
Devon Energy
DVN
$21.9B
| $146K | 0.03% |
4,098
| – | – |
|
300
Hormel Foods
HRL
$14B
| $146K | 0.03% |
3,566
+2,187
| +159% | +$89.5K |
|