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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.7B
| $160K | 0.03% |
2,214
| – | – |
|
302
D.R. Horton
DHI
$50.7B
| $158K | 0.03% |
1,460
| – | – |
|
303
Kohl's
KSS
$1.67B
| $158K | 0.03% |
3,194
-561
| -15% | -$27.8K |
|
304
Lincoln National
LNC
$8.03B
| $158K | 0.03% |
2,320
-170
| -7% | -$11.6K |
|
305
Halliburton
HAL
$19.2B
| $157K | 0.03% |
6,858
-517
| -7% | -$11.8K |
|
306
Advance Auto Parts
AAP
$3.6B
| $155K | 0.03% |
646
| – | – |
|
307
Eversource Energy
ES
$23.6B
| $153K | 0.03% |
1,680
| – | – |
|
308
Southwest Airlines
LUV
$17.1B
| $151K | 0.03% |
3,532
| – | – |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.03% |
9,213
-3,158
| -26% | -$51.8K |
|
310
International Paper
IP
$26B
| $144K | 0.02% |
3,056
| – | – |
|
311
Entergy
ETR
$39.1B
| $143K | 0.02% |
1,266
+92
| +8% | +$10.4K |
|
312
KeyCorp
KEY
$20.8B
| $142K | 0.02% |
6,153
| – | – |
|
313
Nasdaq
NDAQ
$54.1B
| $142K | 0.02% |
677
+153
| +29% | +$32.1K |
|
314
Oneok
OKE
$47.2B
| $142K | 0.02% |
2,410
-287
| -11% | -$16.9K |
|
315
Cencora
COR
$57.4B
| $141K | 0.02% |
1,061
| – | – |
|
316
WEC Energy
WEC
$34.3B
| $141K | 0.02% |
1,453
+123
| +9% | +$11.9K |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $140K | 0.02% |
3,155
| – | – |
|
318
Boston Scientific
BSX
$158B
| $138K | 0.02% |
3,242
+351
| +12% | +$14.9K |
|
319
Whirlpool
WHR
$5.12B
| $138K | 0.02% |
590
| – | – |
|
320
Old Republic International
ORI
$9.98B
| $137K | 0.02% |
5,577
| – | – |
|
321
Textron
TXT
$14.2B
| $137K | 0.02% |
1,770
| – | – |
|
322
Equity Residential
EQR
$24.7B
| $136K | 0.02% |
1,506
| – | – |
|
323
Fiserv
FI
$73.7B
| $136K | 0.02% |
1,313
-784
| -37% | -$81.2K |
|
324
Arrow Electronics
ARW
$6.38B
| $135K | 0.02% |
1,009
| – | – |
|
325
Host Hotels & Resorts
HST
$11.7B
| $135K | 0.02% |
7,759
| – | – |
|