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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $115K | 0.03% |
10,380
| – | – |
|
302
DTE Energy
DTE
$28.4B
| $115K | 0.03% |
910
| – | – |
|
303
PBF Energy
PBF
$3.3B
| $114K | 0.03% |
3,936
-491
| -11% | -$14.2K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $114K | 0.03% |
2,873
+32
| +1% | +$1.27K |
|
305
Oneok
OKE
$45.7B
| $113K | 0.03% |
2,040
| – | – |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $113K | 0.03% |
13,759
| – | – |
|
307
HF Sinclair
DINO
$9.56B
| $112K | 0.03% |
+2,483
| New | +$112K |
|
308
Fiserv
FI
$73.4B
| $111K | 0.03% |
1,246
| – | – |
|
309
Parker-Hannifin
PH
$96.1B
| $111K | 0.03% |
452
| – | – |
|
310
IQVIA
IQV
$31.9B
| $110K | 0.02% |
508
| – | – |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $110K | 0.02% |
5,198
-1,272
| -20% | -$26.9K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $110K | 0.02% |
390
| – | – |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.02% |
495
-57
| -10% | -$12.7K |
|
314
Akamai
AKAM
$11.3B
| $109K | 0.02% |
1,190
| – | – |
|
315
Ally Financial
ALLY
$12.7B
| $109K | 0.02% |
3,249
+266
| +9% | +$8.92K |
|
316
Roper Technologies
ROP
$55.8B
| $107K | 0.02% |
271
+88
| +48% | +$34.7K |
|
317
Boston Scientific
BSX
$159B
| $106K | 0.02% |
2,854
| – | – |
|
318
Lennar Class A
LEN
$36.7B
| $103K | 0.02% |
1,511
+37
| +3% | +$2.52K |
|
319
Unum
UNM
$12.6B
| $103K | 0.02% |
3,026
| – | – |
|
320
Advanced Micro Devices
AMD
$245B
| $100K | 0.02% |
1,312
-247
| -16% | -$18.8K |
|
321
D.R. Horton
DHI
$54.2B
| $100K | 0.02% |
1,518
+40
| +3% | +$2.64K |
|
322
Host Hotels & Resorts
HST
$12B
| $100K | 0.02% |
6,407
-73
| -1% | -$1.14K |
|
323
The Mosaic Company
MOS
$10.3B
| $100K | 0.02% |
2,124
-269
| -11% | -$12.7K |
|
324
CenterPoint Energy
CNP
$24.7B
| $99K | 0.02% |
3,331
| – | – |
|
325
Global Payments
GPN
$21.3B
| $99K | 0.02% |
897
+87
| +11% | +$9.6K |
|