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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.6B
| $109K | 0.02% |
3,892
| – | – |
|
352
Ameren
AEE
$27B
| $108K | 0.02% |
1,211
| – | – |
|
353
Global Payments
GPN
$21.5B
| $108K | 0.02% |
799
+279
| +54% | +$37.7K |
|
354
Reliance Steel & Aluminium
RS
$15.5B
| $108K | 0.02% |
664
| – | – |
|
355
Intuitive Surgical
ISRG
$170B
| $107K | 0.02% |
297
+198
| +200% | +$71.3K |
|
356
CarMax
KMX
$9.21B
| $107K | 0.02% |
822
| – | – |
|
357
Loews
L
$20.1B
| $107K | 0.02% |
1,852
| – | – |
|
358
US Foods
USFD
$17.5B
| $106K | 0.02% |
3,050
| – | – |
|
359
Steel Dynamics
STLD
$19.3B
| $105K | 0.02% |
1,690
| – | – |
|
360
Netflix
NFLX
$513B
| $104K | 0.02% |
173
+38
| +28% | +$22.8K |
|
361
Agilent Technologies
A
$35.7B
| $103K | 0.02% |
644
| – | – |
|
362
Jacobs Solutions
J
$17.5B
| $103K | 0.02% |
740
| – | – |
|
363
Dover
DOV
$24.5B
| $102K | 0.02% |
561
| – | – |
|
364
Microchip Technology
MCHP
$35.1B
| $102K | 0.02% |
1,174
+587
| +100% | +$51K |
|
365
Zimmer Biomet
ZBH
$21B
| $100K | 0.02% |
789
| – | – |
|
366
Fluor
FLR
$6.63B
| $98K | 0.02% |
3,976
| – | – |
|
367
Jabil
JBL
$22B
| $98K | 0.02% |
1,400
| – | – |
|
368
ON Semiconductor
ON
$20.3B
| $98K | 0.02% |
1,444
+523
| +57% | +$35.5K |
|
369
Tesla
TSLA
$1.08T
| $98K | 0.02% |
93
+35
| +60% | +$36.9K |
|
370
Jones Lang LaSalle
JLL
$14.5B
| $97K | 0.02% |
360
| – | – |
|
371
Roper Technologies
ROP
$56.6B
| $97K | 0.02% |
198
| – | – |
|
372
DXC Technology
DXC
$2.59B
| $96K | 0.02% |
2,976
-619
| -17% | -$20K |
|
373
Freeport-McMoran
FCX
$63.7B
| $96K | 0.02% |
2,296
-519
| -18% | -$21.7K |
|
374
Aramark
ARMK
$10.3B
| $95K | 0.02% |
2,569
+339
| +15% | +$12.5K |
|
375
BorgWarner
BWA
$9.25B
| $95K | 0.02% |
2,118
| – | – |
|