DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
184
Reduced
92
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Amgen
AMGN
|
$562K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$520K |
| 4 |
Gilead Sciences
GILD
|
$378K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
Target
TGT
|
$687K |
| 2 |
AT&T
T
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
CERN
Cerner Corp
CERN
|
$304K |
| 5 |
Keurig Dr Pepper
KDP
|
$278K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.34M | 0.3% |
29,151
+3,827
| +15% | +$176K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.3% |
16,423
+698
| +4% | +$55.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.29% |
34,195
+986
| +3% | +$37.4K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.29% |
16,329
+366
| +2% | +$28.4K |
|
55
Caterpillar
CAT
$194B
| $1.22M | 0.28% |
6,813
+628
| +10% | +$112K |
|
56
AbbVie
ABBV
$374B
| $1.2M | 0.27% |
7,822
+1,389
| +22% | +$213K |
|
57
eBay
EBAY
$41.2B
| $1.18M | 0.27% |
28,351
+1,734
| +7% | +$72.2K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.26% |
2,427
+3
| +0.1% | +$1.44K |
|
59
Booking.com
BKNG
$181B
| $1.14M | 0.26% |
654
+45
| +7% | +$78.7K |
|
60
Kroger
KR
$45.1B
| $1.14M | 0.26% |
24,179
-420
| -2% | -$19.9K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.24% |
17,426
-193
| -1% | -$12K |
|
62
CSX Corp
CSX
$60.2B
| $1.05M | 0.24% |
36,280
+2,836
| +8% | +$82.4K |
|
63
Nike
NKE
$110B
| $1.05M | 0.24% |
10,256
-1,673
| -14% | -$171K |
|
64
Amazon
AMZN
$2.41T
| $1.04M | 0.24% |
9,818
+1,738
| +22% | +$185K |
|
65
Marsh & McLennan
MMC
$101B
| $1.04M | 0.24% |
6,707
+137
| +2% | +$21.3K |
|
66
Sysco
SYY
$38.8B
| $1M | 0.23% |
11,800
-592
| -5% | -$50.2K |
|
67
Automatic Data Processing
ADP
$121B
| $977K | 0.22% |
4,652
+1,063
| +30% | +$223K |
|
68
Walt Disney
DIS
$211B
| $955K | 0.22% |
10,114
-2,292
| -18% | -$216K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $951K | 0.21% |
22,575
+1,110
| +5% | +$46.8K |
|
70
Dollar General
DG
$24.1B
| $949K | 0.21% |
3,868
+48
| +1% | +$11.8K |
|
71
Emerson Electric
EMR
$72.9B
| $937K | 0.21% |
11,782
-665
| -5% | -$52.9K |
|
72
Kimberly-Clark
KMB
$42.5B
| $934K | 0.21% |
6,909
+652
| +10% | +$88.1K |
|
73
Dominion Energy
D
$50.3B
| $913K | 0.21% |
11,441
+3,715
| +48% | +$296K |
|
74
Allstate
ALL
$53.9B
| $901K | 0.2% |
7,106
+93
| +1% | +$11.8K |
|
75
HCA Healthcare
HCA
$95.4B
| $880K | 0.2% |
5,239
-237
| -4% | -$39.8K |
|