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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $87K | 0.02% |
1,450
| – | – |
|
377
Dover
DOV
$24.4B
| $87K | 0.02% |
561
-239
| -30% | -$37.1K |
|
378
Rithm Capital
RITM
$6.69B
| $86K | 0.02% |
7,846
| – | – |
|
379
Leidos
LDOS
$23B
| $85K | 0.02% |
883
| – | – |
|
380
PBF Energy
PBF
$3.3B
| $85K | 0.02% |
6,557
-2,203
| -25% | -$28.6K |
|
381
PVH
PVH
$4.22B
| $85K | 0.02% |
828
-429
| -34% | -$44K |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85K | 0.02% |
3,341
| – | – |
|
383
News Corp Class A
NWSA
$16.6B
| $84K | 0.02% |
3,573
-1,700
| -32% | -$40K |
|
384
Unum
UNM
$12.6B
| $84K | 0.02% |
3,354
-1,022
| -23% | -$25.6K |
|
385
AutoNation
AN
$8.55B
| $84K | 0.02% |
693
-333
| -32% | -$40.4K |
|
386
Navient
NAVI
$1.37B
| $84K | 0.02% |
4,249
-2,263
| -35% | -$44.7K |
|
387
American Water Works
AWK
$28B
| $83K | 0.02% |
493
| – | – |
|
388
Equitable Holdings
EQH
$16B
| $83K | 0.02% |
2,813
-1,360
| -33% | -$40.1K |
|
389
Global Payments
GPN
$21.3B
| $82K | 0.02% |
520
+114
| +28% | +$18K |
|
390
Jabil
JBL
$22.5B
| $82K | 0.02% |
1,400
-579
| -29% | -$33.9K |
|
391
Netflix
NFLX
$529B
| $82K | 0.02% |
135
+31
| +30% | +$18.8K |
|
392
Qorvo
QRVO
$8.61B
| $80K | 0.01% |
477
-99
| -17% | -$16.6K |
|
393
CF Industries
CF
$13.7B
| $79K | 0.01% |
1,409
-713
| -34% | -$40K |
|
394
Murphy Oil
MUR
$3.56B
| $79K | 0.01% |
3,148
| – | – |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $79K | 0.01% |
127
| – | – |
|
396
Norwegian Cruise Line
NCLH
$11.6B
| $77K | 0.01% |
2,883
-1,404
| -33% | -$37.5K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $77K | 0.01% |
695
-200
| -22% | -$22.2K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $77K | 0.01% |
285
-133
| -32% | -$35.9K |
|
399
Adient
ADNT
$2B
| $76K | 0.01% |
1,830
-1,024
| -36% | -$42.5K |
|
400
Mohawk Industries
MHK
$8.65B
| $76K | 0.01% |
429
-291
| -40% | -$51.6K |
|