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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.8B
| $61K | 0.01% |
161
+70
| +77% | +$26.5K |
|
452
Norwegian Cruise Line
NCLH
$11.2B
| $60K | 0.01% |
2,883
| – | – |
|
453
Globe Life
GL
$11.3B
| $59K | 0.01% |
627
| – | – |
|
454
Genworth Financial
GNW
$3.52B
| $59K | 0.01% |
14,455
| – | – |
|
455
American Financial Group
AFG
$11.3B
| $58K | 0.01% |
419
+106
| +34% | +$14.7K |
|
456
W.R. Berkley
WRB
$27.2B
| $57K | 0.01% |
692
-191
| -22% | -$15.7K |
|
457
Ralph Lauren
RL
$18B
| $55K | 0.01% |
461
| – | – |
|
458
Newell Brands
NWL
$2.48B
| $54K | 0.01% |
2,492
| – | – |
|
459
United Airlines
UAL
$34B
| $54K | 0.01% |
1,238
| – | – |
|
|
X
460
DELISTED
US Steel
X
| $54K | 0.01% |
2,264
-811
| -26% | -$19.3K |
|
461
AGCO
AGCO
$8.07B
| $51K | 0.01% |
443
| – | – |
|
462
Transocean
RIG
$2.86B
| $51K | 0.01% |
18,537
-24,405
| -57% | -$67.1K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | 0.01% |
3,499
| – | – |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $51K | 0.01% |
1,185
+531
| +81% | +$22.9K |
|
465
TechnipFMC
FTI
$15.1B
| $50K | 0.01% |
8,516
| – | – |
|
466
Hyatt Hotels
H
$13.8B
| $41K | 0.01% |
423
| – | – |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $41K | 0.01% |
1,264
| – | – |
|
468
Penske Automotive Group
PAG
$12.2B
| $40K | 0.01% |
373
| – | – |
|
469
Albertsons Companies
ACI
$10.9B
| $34K | 0.01% |
1,136
| – | – |
|
470
APA Corp
APA
$8.31B
| $33K | 0.01% |
1,235
-1,214
| -50% | -$32.4K |
|
471
Dell
DELL
$82.6B
| $33K | 0.01% |
593
| – | – |
|
472
World Kinect Corp
WKC
$1.49B
| $32K | 0.01% |
1,223
| – | – |
|
473
Westlake Corp
WLK
$11.3B
| $31K | 0.01% |
317
| – | – |
|
474
XPO
XPO
$15.3B
| $31K | 0.01% |
395
+270
| +216% | +$21.2K |
|
475
Coty
COTY
$3.73B
| $28K | ﹤0.01% |
2,650
-5,080
| -66% | -$53.7K |
|