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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.8B
| $66K | 0.01% |
1,051
-520
| -33% | -$32.7K |
|
427
Howmet Aerospace
HWM
$71.8B
| $66K | 0.01% |
2,117
-886
| -30% | -$27.6K |
|
428
Raymond James Financial
RJF
$33B
| $66K | 0.01% |
712
-265
| -27% | -$24.6K |
|
429
Tapestry
TPR
$21.7B
| $66K | 0.01% |
1,794
-1,337
| -43% | -$49.2K |
|
430
Owens Corning
OC
$13B
| $65K | 0.01% |
765
-337
| -31% | -$28.6K |
|
431
W.R. Berkley
WRB
$27.3B
| $65K | 0.01% |
1,987
| – | – |
|
432
Avnet
AVT
$4.49B
| $64K | 0.01% |
1,724
-486
| -22% | -$18K |
|
433
TechnipFMC
FTI
$16B
| $64K | 0.01% |
8,516
-3,775
| -31% | -$28.4K |
|
434
Fortive
FTV
$16.2B
| $64K | 0.01% |
904
| – | – |
|
435
Jefferies Financial Group
JEF
$13.1B
| $64K | 0.01% |
1,799
-1,312
| -42% | -$46.7K |
|
436
Fluor
FLR
$6.72B
| $63K | 0.01% |
3,976
-1,654
| -29% | -$26.2K |
|
437
Park Hotels & Resorts
PK
$2.4B
| $63K | 0.01% |
3,273
-1,605
| -33% | -$30.9K |
|
438
Packaging Corp of America
PKG
$19.8B
| $63K | 0.01% |
457
-186
| -29% | -$25.6K |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $63K | 0.01% |
1,382
-569
| -29% | -$25.9K |
|
440
Dell
DELL
$84.4B
| $62K | 0.01% |
1,170
| – | – |
|
441
Ryder
R
$7.64B
| $62K | 0.01% |
754
| – | – |
|
442
Snap-on
SNA
$17.1B
| $62K | 0.01% |
296
-114
| -28% | -$23.9K |
|
443
Coty
COTY
$3.81B
| $61K | 0.01% |
7,730
| – | – |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.01% |
3,499
-2,670
| -43% | -$46.5K |
|
445
Dillards
DDS
$9B
| $59K | 0.01% |
342
| – | – |
|
446
United Airlines
UAL
$34.5B
| $59K | 0.01% |
1,238
-602
| -33% | -$28.7K |
|
447
Vulcan Materials
VMC
$39B
| $59K | 0.01% |
351
-147
| -30% | -$24.7K |
|
448
UGI
UGI
$7.43B
| $58K | 0.01% |
1,366
-556
| -29% | -$23.6K |
|
449
Fortune Brands Innovations
FBIN
$7.3B
| $57K | 0.01% |
746
-326
| -30% | -$24.9K |
|
450
Globe Life
GL
$11.3B
| $56K | 0.01% |
627
| – | – |
|