DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.71M | 0.32% |
722
+536
| +288% | +$1.27M |
|
52
HCA Healthcare
HCA
$95.4B
| $1.58M | 0.29% |
6,488
+5,014
| +340% | +$1.22M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.28% |
26,135
+15,544
| +147% | +$919K |
|
54
TJX Companies
TJX
$155B
| $1.55M | 0.28% |
23,438
+17,697
| +308% | +$1.17M |
|
55
Mastercard
MA
$536B
| $1.53M | 0.28% |
4,396
+3,310
| +305% | +$1.15M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.28% |
32,103
+14,447
| +82% | +$680K |
|
57
Broadcom
AVGO
$1.42T
| $1.5M | 0.28% |
30,900
+18,180
| +143% | +$881K |
|
58
Emerson Electric
EMR
$72.9B
| $1.47M | 0.27% |
15,607
+11,344
| +266% | +$1.07M |
|
59
AbbVie
ABBV
$374B
| $1.42M | 0.26% |
13,196
+4,364
| +49% | +$471K |
|
60
Dollar General
DG
$24.1B
| $1.36M | 0.25% |
6,414
+5,107
| +391% | +$1.08M |
|
61
Caterpillar
CAT
$194B
| $1.33M | 0.25% |
6,937
+3,841
| +124% | +$738K |
|
62
UnitedHealth
UNH
$279B
| $1.32M | 0.24% |
3,375
-954
| -22% | -$373K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.24% |
17,275
+14,438
| +509% | +$1.09M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $1.31M | 0.24% |
13,915
+10,515
| +309% | +$987K |
|
65
Sysco
SYY
$38.8B
| $1.26M | 0.23% |
16,072
+12,848
| +399% | +$1.01M |
|
66
Lam Research
LRCX
$124B
| $1.26M | 0.23% |
22,110
+17,830
| +417% | +$1.01M |
|
67
Travelers Companies
TRV
$62.3B
| $1.26M | 0.23% |
8,267
+4,394
| +113% | +$668K |
|
68
HP
HPQ
$26.8B
| $1.26M | 0.23% |
45,903
+34,635
| +307% | +$948K |
|
69
Danaher
DHR
$143B
| $1.24M | 0.23% |
4,609
+3,306
| +254% | +$892K |
|
70
Best Buy
BBY
$15.8B
| $1.2M | 0.22% |
11,374
+9,291
| +446% | +$982K |
|
71
Kroger
KR
$45.1B
| $1.17M | 0.21% |
28,825
+15,357
| +114% | +$621K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.21% |
3,425
-623
| -15% | -$211K |
|
73
CSX Corp
CSX
$60.2B
| $1.16M | 0.21% |
39,027
+26,334
| +207% | +$783K |
|
74
Amazon
AMZN
$2.41T
| $1.13M | 0.21% |
6,880
-240
| -3% | -$39.4K |
|
75
Marsh & McLennan
MMC
$101B
| $1.09M | 0.2% |
7,220
+5,367
| +290% | +$812K |
|