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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.4B
| $146K | 0.03% |
1,642
-562
| -25% | -$50K |
|
302
Evergy
EVRG
$16.3B
| $145K | 0.03% |
2,338
-602
| -20% | -$37.3K |
|
303
The Mosaic Company
MOS
$10.3B
| $145K | 0.03% |
4,072
-2,590
| -39% | -$92.2K |
|
304
IQVIA
IQV
$31.9B
| $144K | 0.03% |
603
-187
| -24% | -$44.7K |
|
305
Edison International
EIX
$20.5B
| $144K | 0.03% |
2,593
-610
| -19% | -$33.9K |
|
306
FirstEnergy
FE
$25B
| $143K | 0.03% |
4,006
-1,249
| -24% | -$44.6K |
|
307
Principal Financial Group
PFG
$17.8B
| $143K | 0.03% |
2,214
-883
| -29% | -$57K |
|
308
Parker-Hannifin
PH
$96.3B
| $143K | 0.03% |
510
-187
| -27% | -$52.4K |
|
309
Air Products & Chemicals
APD
$64.3B
| $142K | 0.03% |
555
-85
| -13% | -$21.7K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.9B
| $141K | 0.03% |
2,546
+795
| +45% | +$44K |
|
311
Ventas
VTR
$30.9B
| $140K | 0.03% |
2,534
-817
| -24% | -$45.1K |
|
312
Masco
MAS
$15.9B
| $139K | 0.03% |
2,499
+2,191
| +711% | +$122K |
|
313
Eversource Energy
ES
$23.3B
| $137K | 0.03% |
1,680
| – | – |
|
314
Advance Auto Parts
AAP
$3.66B
| $135K | 0.02% |
646
+173
| +37% | +$36.2K |
|
315
KeyCorp
KEY
$21B
| $133K | 0.02% |
6,153
-3,072
| -33% | -$66.4K |
|
316
Lennar Class A
LEN
$36.9B
| $132K | 0.02% |
1,457
-375
| -20% | -$34K |
|
317
Amcor
AMCR
$18.9B
| $129K | 0.02% |
11,112
+4,657
| +72% | +$54.1K |
|
318
Old Republic International
ORI
$10B
| $129K | 0.02% |
5,577
+2,060
| +59% | +$47.6K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | 0.02% |
770
-278
| -27% | -$46.2K |
|
320
Cencora
COR
$57.7B
| $127K | 0.02% |
1,061
-297
| -22% | -$35.6K |
|
321
Host Hotels & Resorts
HST
$12B
| $127K | 0.02% |
7,759
-2,364
| -23% | -$38.7K |
|
322
Seagate
STX
$40.2B
| $126K | 0.02% |
1,527
-1,105
| -42% | -$91.2K |
|
323
Alcoa
AA
$8.3B
| $125K | 0.02% |
2,550
-1,663
| -39% | -$81.5K |
|
324
Boston Scientific
BSX
$160B
| $125K | 0.02% |
2,891
-364
| -11% | -$15.7K |
|
325
Goodyear
GT
$2.46B
| $125K | 0.02% |
7,039
-2,994
| -30% | -$53.2K |
|