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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $1.19M | 0.2% |
11,756
+382
| +3% | +$38.8K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.2% |
12,749
-1,166
| -8% | -$108K |
|
78
Intuit
INTU
$186B
| $1.16M | 0.2% |
1,806
+47
| +3% | +$30.2K |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.19% |
4,660
-367
| -7% | -$90.6K |
|
80
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.19% |
1,613
+30
| +2% | +$21.2K |
|
81
Corning
GLW
$57.4B
| $1.14M | 0.19% |
30,569
+1,277
| +4% | +$47.5K |
|
82
Yum! Brands
YUM
$40.8B
| $1.13M | 0.19% |
8,125
-603
| -7% | -$83.7K |
|
83
T Rowe Price
TROW
$23.6B
| $1.11M | 0.19% |
5,637
+133
| +2% | +$26.1K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.18% |
2,806
-45
| -2% | -$17.4K |
|
|
85
AbbVie
ABBV
$372B
| $1.08M | 0.18% |
7,968
-5,228
| -40% | -$708K |
|
86
Travelers Companies
TRV
$61.1B
| $1.08M | 0.18% |
6,899
-1,368
| -17% | -$214K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $1.06M | 0.18% |
604
+16
| +3% | +$28K |
|
88
Cummins
CMI
$54.9B
| $1.01M | 0.17% |
4,637
+207
| +5% | +$45.2K |
|
89
Baxter International
BAX
$12.7B
| $1M | 0.17% |
11,690
+376
| +3% | +$32.3K |
|
90
Automatic Data Processing
ADP
$123B
| $997K | 0.17% |
4,045
+118
| +3% | +$29.1K |
|
91
General Motors
GM
$55.8B
| $994K | 0.17% |
16,956
+317
| +2% | +$18.6K |
|
92
Blackstone
BX
$134B
| $968K | 0.16% |
7,485
+21
| +0.3% | +$2.72K |
|
93
Kimberly-Clark
KMB
$42.8B
| $967K | 0.16% |
6,765
+203
| +3% | +$29K |
|
94
Estee Lauder
EL
$33B
| $958K | 0.16% |
2,589
+49
| +2% | +$18.1K |
|
95
Simon Property Group
SPG
$59B
| $956K | 0.16% |
5,982
+77
| +1% | +$12.3K |
|
|
96
GE Aerospace
GE
$292B
| $939K | 0.16% |
+9,944
| New | +$939K |
|
97
Allstate
ALL
$53.6B
| $938K | 0.16% |
7,975
+120
| +2% | +$14.1K |
|
|
98
Dollar General
DG
$23.9B
| $925K | 0.16% |
3,921
-2,493
| -39% | -$588K |
|
|
99
Bath & Body Works
BBWI
$6.18B
| $874K | 0.15% |
+12,522
| New | +$874K |
|
100
Charter Communications
CHTR
$36.3B
| $848K | 0.14% |
1,300
+40
| +3% | +$26.1K |
|