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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.4B
| $132K | 0.02% |
6,199
-840
| -12% | -$17.9K |
|
327
Ventas
VTR
$30.9B
| $130K | 0.02% |
2,534
| – | – |
|
328
Realty Income
O
$52.8B
| $129K | 0.02% |
1,800
+695
| +63% | +$49.8K |
|
329
Akamai
AKAM
$11B
| $128K | 0.02% |
1,092
+412
| +61% | +$48.3K |
|
330
AvalonBay Communities
AVB
$26.9B
| $128K | 0.02% |
505
| – | – |
|
331
Regions Financial
RF
$24B
| $128K | 0.02% |
5,860
| – | – |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | 0.02% |
698
-72
| -9% | -$13.1K |
|
333
Expedia Group
EXPE
$26.2B
| $126K | 0.02% |
695
| – | – |
|
334
Royal Caribbean
RCL
$96.2B
| $126K | 0.02% |
1,642
| – | – |
|
335
DTE Energy
DTE
$28.2B
| $123K | 0.02% |
1,031
| – | – |
|
336
Alcoa
AA
$8.01B
| $121K | 0.02% |
2,037
-513
| -20% | -$30.5K |
|
337
Comerica
CMA
$9.01B
| $120K | 0.02% |
1,380
| – | – |
|
338
CBRE Group
CBRE
$47.5B
| $119K | 0.02% |
1,100
| – | – |
|
339
The Mosaic Company
MOS
$10.6B
| $119K | 0.02% |
3,021
-1,051
| -26% | -$41.4K |
|
340
Eastman Chemical
EMN
$7.97B
| $118K | 0.02% |
972
| – | – |
|
341
Northern Trust
NTRS
$24.7B
| $117K | 0.02% |
981
| – | – |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $116K | 0.02% |
621
| – | – |
|
343
Seagate
STX
$36.3B
| $116K | 0.02% |
1,030
-497
| -33% | -$56K |
|
344
NOV
NOV
$4.86B
| $115K | 0.02% |
8,466
-850
| -9% | -$11.5K |
|
345
Amphenol
APH
$133B
| $114K | 0.02% |
1,299
| – | – |
|
346
Stanley Black & Decker
SWK
$11.1B
| $114K | 0.02% |
606
| – | – |
|
347
United Rentals
URI
$61.7B
| $114K | 0.02% |
342
| – | – |
|
348
Invesco
IVZ
$9.66B
| $112K | 0.02% |
4,861
| – | – |
|
349
Targa Resources
TRGP
$35.9B
| $112K | 0.02% |
2,147
-372
| -15% | -$19.4K |
|
350
Pultegroup
PHM
$26.1B
| $110K | 0.02% |
1,931
| – | – |
|