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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $101K | 0.02% |
644
-148
| -19% | -$23.2K |
|
352
Nasdaq
NDAQ
$53.6B
| $101K | 0.02% |
1,572
+1,320
| +524% | +$84.8K |
|
353
Markel Group
MKL
$24.2B
| $100K | 0.02% |
84
+16
| +24% | +$19K |
|
354
Loews
L
$20B
| $100K | 0.02% |
1,852
-770
| -29% | -$41.6K |
|
355
ManpowerGroup
MAN
$1.91B
| $99K | 0.02% |
918
-452
| -33% | -$48.7K |
|
356
Steel Dynamics
STLD
$19.8B
| $99K | 0.02% |
1,690
-836
| -33% | -$49K |
|
357
Ameren
AEE
$27.2B
| $98K | 0.02% |
1,211
-198
| -14% | -$16K |
|
358
Eastman Chemical
EMN
$7.93B
| $98K | 0.02% |
972
-377
| -28% | -$38K |
|
359
Intuitive Surgical
ISRG
$167B
| $98K | 0.02% |
297
-84
| -22% | -$27.7K |
|
360
Jacobs Solutions
J
$17.4B
| $98K | 0.02% |
895
-270
| -23% | -$29.6K |
|
361
CenterPoint Energy
CNP
$24.7B
| $96K | 0.02% |
3,892
-1,168
| -23% | -$28.8K |
|
362
Diamondback Energy
FANG
$40.2B
| $96K | 0.02% |
1,014
-601
| -37% | -$56.9K |
|
363
Amphenol
APH
$135B
| $95K | 0.02% |
2,598
-676
| -21% | -$24.7K |
|
364
Cincinnati Financial
CINF
$24B
| $95K | 0.02% |
834
-286
| -26% | -$32.6K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $95K | 0.02% |
664
-262
| -28% | -$37.5K |
|
366
Hasbro
HAS
$11.2B
| $93K | 0.02% |
1,043
+360
| +53% | +$32.1K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $93K | 0.02% |
6,029
-3,017
| -33% | -$46.5K |
|
368
BorgWarner
BWA
$9.53B
| $92K | 0.02% |
2,406
-608
| -20% | -$23.2K |
|
369
Freeport-McMoran
FCX
$66.5B
| $92K | 0.02% |
2,815
-1,924
| -41% | -$62.9K |
|
370
Quanta Services
PWR
$55.5B
| $91K | 0.02% |
796
-485
| -38% | -$55.4K |
|
371
Universal Health Services
UHS
$12.1B
| $91K | 0.02% |
657
-173
| -21% | -$24K |
|
372
Microchip Technology
MCHP
$35.6B
| $90K | 0.02% |
1,174
| – | – |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $89K | 0.02% |
360
-162
| -31% | -$40.1K |
|
374
Pultegroup
PHM
$27.7B
| $89K | 0.02% |
1,931
-547
| -22% | -$25.2K |
|
375
Roper Technologies
ROP
$55.8B
| $88K | 0.02% |
198
| – | – |
|