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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.3B
| $125K | 0.02% |
5,860
-2,590
| -31% | -$55.2K |
|
327
Targa Resources
TRGP
$35B
| $124K | 0.02% |
2,519
-1,483
| -37% | -$73K |
|
328
Textron
TXT
$14.5B
| $124K | 0.02% |
1,770
-715
| -29% | -$50.1K |
|
329
D.R. Horton
DHI
$53.6B
| $123K | 0.02% |
1,460
-487
| -25% | -$41K |
|
330
Equity Residential
EQR
$25.4B
| $122K | 0.02% |
1,506
-493
| -25% | -$39.9K |
|
331
NOV
NOV
$4.94B
| $122K | 0.02% |
9,316
-3,610
| -28% | -$47.3K |
|
332
DXC Technology
DXC
$2.62B
| $121K | 0.02% |
3,595
-2,368
| -40% | -$79.7K |
|
333
Huntington Ingalls Industries
HII
$10.5B
| $120K | 0.02% |
621
+238
| +62% | +$46K |
|
334
United Rentals
URI
$60.7B
| $120K | 0.02% |
342
-158
| -32% | -$55.4K |
|
335
Whirlpool
WHR
$5.37B
| $120K | 0.02% |
590
-190
| -24% | -$38.6K |
|
336
Entergy
ETR
$39B
| $117K | 0.02% |
2,348
-356
| -13% | -$17.7K |
|
337
Invesco
IVZ
$9.99B
| $117K | 0.02% |
4,861
-2,735
| -36% | -$65.8K |
|
338
WEC Energy
WEC
$34.5B
| $117K | 0.02% |
1,330
-176
| -12% | -$15.5K |
|
339
Zimmer Biomet
ZBH
$20.7B
| $116K | 0.02% |
813
| – | – |
|
340
DTE Energy
DTE
$28B
| $115K | 0.02% |
1,031
-427
| -29% | -$47.6K |
|
341
Expedia Group
EXPE
$26.8B
| $114K | 0.02% |
695
-143
| -17% | -$23.5K |
|
342
Arrow Electronics
ARW
$6.47B
| $113K | 0.02% |
1,009
-394
| -28% | -$44.1K |
|
343
AvalonBay Communities
AVB
$27.7B
| $112K | 0.02% |
505
-127
| -20% | -$28.2K |
|
344
Comerica
CMA
$8.92B
| $111K | 0.02% |
1,380
-672
| -33% | -$54.1K |
|
345
CBRE Group
CBRE
$48.5B
| $107K | 0.02% |
1,100
-493
| -31% | -$48K |
|
|
HES
346
DELISTED
Hess
HES
| $106K | 0.02% |
1,360
-797
| -37% | -$62.1K |
|
347
Northern Trust
NTRS
$24.5B
| $106K | 0.02% |
981
-214
| -18% | -$23.1K |
|
348
Stanley Black & Decker
SWK
$12B
| $106K | 0.02% |
606
-199
| -25% | -$34.8K |
|
349
US Foods
USFD
$17.1B
| $106K | 0.02% |
3,050
-512
| -14% | -$17.8K |
|
350
CarMax
KMX
$9.22B
| $105K | 0.02% |
822
-216
| -21% | -$27.6K |
|