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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $75K | 0.01% |
2,244
-672
| -23% | -$22.5K |
|
402
Spirit AeroSystems
SPR
$4.8B
| $75K | 0.01% |
1,686
-1,097
| -39% | -$48.8K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $74K | 0.01% |
1,433
-1,065
| -43% | -$55K |
|
404
Aramark
ARMK
$10.2B
| $73K | 0.01% |
3,089
| – | – |
|
405
Capri Holdings
CPRI
$2.53B
| $73K | 0.01% |
1,507
-1,353
| -47% | -$65.5K |
|
406
Realty Income
O
$54.2B
| $72K | 0.01% |
1,140
| – | – |
|
407
Voya Financial
VOYA
$7.38B
| $72K | 0.01% |
1,170
| – | – |
|
408
Boston Properties
BXP
$12.2B
| $72K | 0.01% |
662
-220
| -25% | -$23.9K |
|
409
LKQ Corp
LKQ
$8.33B
| $72K | 0.01% |
1,425
-573
| -29% | -$29K |
|
410
Akamai
AKAM
$11.3B
| $71K | 0.01% |
680
+331
| +95% | +$34.6K |
|
411
Alaska Air
ALK
$7.28B
| $71K | 0.01% |
1,218
-625
| -34% | -$36.4K |
|
412
Alliant Energy
LNT
$16.6B
| $71K | 0.01% |
1,264
| – | – |
|
413
JetBlue
JBLU
$1.85B
| $70K | 0.01% |
4,601
-1,828
| -28% | -$27.8K |
|
414
Xerox
XRX
$493M
| $70K | 0.01% |
3,456
-1,188
| -26% | -$24.1K |
|
415
Ametek
AME
$43.3B
| $69K | 0.01% |
553
-176
| -24% | -$22K |
|
416
Pinnacle West Capital
PNW
$10.6B
| $69K | 0.01% |
955
| – | – |
|
417
Flex
FLEX
$20.8B
| $69K | 0.01% |
5,183
-2,705
| -34% | -$36K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $69K | 0.01% |
367
-97
| -21% | -$18.2K |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $69K | 0.01% |
3,593
-2,143
| -37% | -$41.2K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $68K | 0.01% |
1,610
| – | – |
|
|
X
421
DELISTED
US Steel
X
| $68K | 0.01% |
3,075
-2,662
| -46% | -$58.9K |
|
422
Dick's Sporting Goods
DKS
$17.7B
| $67K | 0.01% |
556
-373
| -40% | -$44.9K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $67K | 0.01% |
196
-104
| -35% | -$35.6K |
|
424
NiSource
NI
$19B
| $67K | 0.01% |
2,768
| – | – |
|
425
Essex Property Trust
ESS
$17.3B
| $66K | 0.01% |
207
-58
| -22% | -$18.5K |
|