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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.79M | 0.3% |
23,618
+180
| +0.8% | +$13.7K |
|
52
HP
HPQ
$26.7B
| $1.78M | 0.3% |
47,193
+1,290
| +3% | +$48.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.3% |
28,400
+2,265
| +9% | +$141K |
|
54
Booking.com
BKNG
$181B
| $1.72M | 0.29% |
717
-5
| -0.7% | -$12K |
|
55
Citigroup
C
$178B
| $1.72M | 0.29% |
28,434
+549
| +2% | +$33.2K |
|
56
UnitedHealth
UNH
$281B
| $1.71M | 0.29% |
3,397
+22
| +0.7% | +$11K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.28% |
6,575
+87
| +1% | +$22.3K |
|
58
Mastercard
MA
$538B
| $1.63M | 0.27% |
4,537
+141
| +3% | +$50.7K |
|
59
Boeing
BA
$177B
| $1.51M | 0.25% |
7,522
-1,379
| -15% | -$278K |
|
60
Lam Research
LRCX
$127B
| $1.51M | 0.25% |
2,105
-106
| -5% | -$76.2K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.25% |
17,597
+322
| +2% | +$27.5K |
|
62
Caterpillar
CAT
$196B
| $1.46M | 0.25% |
7,081
+144
| +2% | +$29.8K |
|
63
CSX Corp
CSX
$60.6B
| $1.41M | 0.24% |
37,439
-1,588
| -4% | -$59.7K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.23% |
20,733
+3,600
| +21% | +$239K |
|
65
Amazon
AMZN
$2.44T
| $1.37M | 0.23% |
411
+67
| +19% | +$223K |
|
66
Danaher
DHR
$147B
| $1.34M | 0.23% |
4,086
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $1.34M | 0.23% |
14,418
-1,189
| -8% | -$111K |
|
68
KLA
KLAC
$115B
| $1.33M | 0.22% |
3,082
+84
| +3% | +$36.1K |
|
69
Ford
F
$46.8B
| $1.33M | 0.22% |
63,783
-4,373
| -6% | -$90.8K |
|
70
Kroger
KR
$44.9B
| $1.31M | 0.22% |
28,825
| – | – |
|
71
Marsh & McLennan
MMC
$101B
| $1.29M | 0.22% |
7,402
+182
| +3% | +$31.6K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 0.22% |
18,983
+3,032
| +19% | +$205K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.21% |
3,777
+352
| +10% | +$118K |
|
74
NVIDIA
NVDA
$4.24T
| $1.22M | 0.2% |
4,144
+183
| +5% | +$53.8K |
|
75
Sysco
SYY
$38.5B
| $1.22M | 0.2% |
15,507
-565
| -4% | -$44.4K |
|