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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.4B
| – | – | -729 | Closed | -$40K |
|
502
Visteon
VC
$3.38B
| – | – | -564 | Closed | -$53K |
|
503
Vontier
VNT
$6.29B
| – | – | -361 | Closed | -$12K |
|
504
Voya Financial
VOYA
$7.24B
| – | – | -1,170 | Closed | -$72K |
|
|
SC
505
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -663 | Closed | -$28K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| – | – | -285 | Closed | -$77K |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| – | – | -1,382 | Closed | -$63K |
|