DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $1.08M | 0.2% |
5,504
+4,268
| +345% | +$840K |
|
77
Chipotle Mexican Grill
CMG
$55.6B
| $1.07M | 0.2% |
29,400
+26,950
| +1,100% | +$980K |
|
78
Corning
GLW
$59.8B
| $1.07M | 0.2% |
29,292
+19,317
| +194% | +$705K |
|
79
Yum! Brands
YUM
$39.7B
| $1.07M | 0.2% |
8,728
+7,110
| +439% | +$870K |
|
80
Illinois Tool Works
ITW
$76.9B
| $1.04M | 0.19% |
5,027
+3,668
| +270% | +$758K |
|
81
Northrop Grumman
NOC
$82.8B
| $1.03M | 0.19% |
2,851
+1,913
| +204% | +$689K |
|
82
KLA
KLAC
$115B
| $1M | 0.18% |
2,998
+2,559
| +583% | +$856K |
|
83
Allstate
ALL
$54.7B
| $1M | 0.18% |
7,855
+4,331
| +123% | +$551K |
|
84
Mondelez International
MDLZ
$78.9B
| $997K | 0.18% |
17,133
+7,598
| +80% | +$442K |
|
85
Cummins
CMI
$54.6B
| $995K | 0.18% |
4,430
+3,257
| +278% | +$732K |
|
86
O'Reilly Automotive
ORLY
$88.6B
| $967K | 0.18% |
23,745
+19,200
| +422% | +$782K |
|
87
Ford
F
$46.5B
| $965K | 0.18% |
68,156
-25,628
| -27% | -$363K |
|
88
Archer Daniels Midland
ADM
$29.6B
| $957K | 0.18% |
15,951
+8,458
| +113% | +$507K |
|
89
Intuit
INTU
$186B
| $949K | 0.17% |
1,759
+1,324
| +304% | +$714K |
|
90
Charter Communications
CHTR
$35.5B
| $917K | 0.17% |
1,260
+721
| +134% | +$525K |
|
91
Baxter International
BAX
$12.1B
| $910K | 0.17% |
11,314
+8,993
| +387% | +$723K |
|
92
Chubb
CB
$112B
| $905K | 0.17% |
5,216
+2,381
| +84% | +$413K |
|
93
Goldman Sachs
GS
$224B
| $897K | 0.17% |
2,373
-1,123
| -32% | -$424K |
|
94
General Motors
GM
$55.3B
| $877K | 0.16% |
16,639
-5,945
| -26% | -$313K |
|
95
Kimberly-Clark
KMB
$42.7B
| $869K | 0.16% |
6,562
+5,475
| +504% | +$725K |
|
96
Blackstone
BX
$132B
| $868K | 0.16% |
7,464
+5,685
| +320% | +$661K |
|
97
Biogen
BIIB
$20.2B
| $855K | 0.16% |
3,022
+2,036
| +206% | +$576K |
|
98
ConocoPhillips
COP
$120B
| $839K | 0.15% |
12,381
-4,820
| -28% | -$327K |
|
99
NVIDIA
NVDA
$4.16T
| $821K | 0.15% |
39,610
+22,170
| +127% | +$460K |
|
100
Automatic Data Processing
ADP
$122B
| $785K | 0.14% |
3,927
+2,725
| +227% | +$545K |
|