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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.5B
| $81K | 0.01% |
1,051
| – | – |
|
402
Ametek
AME
$42.7B
| $81K | 0.01% |
553
| – | – |
|
403
Healthpeak Properties
DOC
$12.5B
| $81K | 0.01% |
2,244
| – | – |
|
404
Hasbro
HAS
$11.4B
| $81K | 0.01% |
793
-250
| -24% | -$25.5K |
|
405
Cadence Design Systems
CDNS
$95.5B
| $80K | 0.01% |
428
+159
| +59% | +$29.7K |
|
406
Edwards Lifesciences
EW
$47.8B
| $80K | 0.01% |
617
+219
| +55% | +$28.4K |
|
407
News Corp Class A
NWSA
$16.6B
| $80K | 0.01% |
3,573
| – | – |
|
408
Ovintiv
OVV
$10.8B
| $80K | 0.01% |
2,382
+882
| +59% | +$29.6K |
|
409
Leidos
LDOS
$23.2B
| $78K | 0.01% |
883
| – | – |
|
410
Alliant Energy
LNT
$16.7B
| $78K | 0.01% |
1,264
| – | – |
|
411
Mohawk Industries
MHK
$8.24B
| $78K | 0.01% |
429
| – | – |
|
412
Xerox
XRX
$501M
| $78K | 0.01% |
3,456
| – | – |
|
413
Boston Properties
BXP
$11.5B
| $76K | 0.01% |
662
| – | – |
|
414
NiSource
NI
$19.9B
| $76K | 0.01% |
2,768
| – | – |
|
415
Reinsurance Group of America
RGA
$12.9B
| $76K | 0.01% |
695
| – | – |
|
416
Carlisle Companies
CSL
$16.5B
| $75K | 0.01% |
303
+68
| +29% | +$16.8K |
|
|
HES
417
DELISTED
Hess
HES
| $75K | 0.01% |
1,010
-350
| -26% | -$26K |
|
418
Qorvo
QRVO
$8.4B
| $75K | 0.01% |
477
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$14.1B
| $74K | 0.01% |
332
+127
| +62% | +$28.3K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
635
+464
| +271% | +$54.1K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $74K | 0.01% |
3,593
| – | – |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $74K | 0.01% |
1,433
| – | – |
|
423
Essex Property Trust
ESS
$17.4B
| $73K | 0.01% |
207
| – | – |
|
424
Markel Group
MKL
$24.8B
| $73K | 0.01% |
59
-25
| -30% | -$30.9K |
|
425
PG&E
PCG
$33.6B
| $73K | 0.01% |
6,023
+2,743
| +84% | +$33.2K |
|