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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $858K | 0.19% |
3,819
-245
| -6% | -$55K |
|
77
Yum! Brands
YUM
$40.1B
| $846K | 0.19% |
7,455
+453
| +6% | +$51.4K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $842K | 0.19% |
9,626
-628
| -6% | -$54.9K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $842K | 0.19% |
5,222
+1,068
| +26% | +$172K |
|
80
Cummins
CMI
$54B
| $841K | 0.19% |
4,348
+283
| +7% | +$54.7K |
|
81
Illinois Tool Works
ITW
$76.2B
| $816K | 0.18% |
4,476
+383
| +9% | +$69.8K |
|
82
Corning
GLW
$59.4B
| $815K | 0.18% |
25,853
+763
| +3% | +$24.1K |
|
83
General Mills
GIS
$26.6B
| $774K | 0.17% |
10,259
+122
| +1% | +$9.2K |
|
84
Valero Energy
VLO
$48.3B
| $742K | 0.17% |
6,986
-696
| -9% | -$73.9K |
|
85
Lam Research
LRCX
$124B
| $735K | 0.17% |
17,240
-610
| -3% | -$26K |
|
86
Baxter International
BAX
$12.1B
| $729K | 0.16% |
11,348
+556
| +5% | +$35.7K |
|
87
Elevance Health
ELV
$72.4B
| $668K | 0.15% |
1,385
-35
| -2% | -$16.9K |
|
88
TJX Companies
TJX
$155B
| $668K | 0.15% |
11,960
-2,902
| -20% | -$162K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $663K | 0.15% |
25,350
-50
| -0.2% | -$1.31K |
|
90
KLA
KLAC
$111B
| $660K | 0.15% |
2,067
-259
| -11% | -$82.7K |
|
91
Biogen
BIIB
$20.5B
| $655K | 0.15% |
3,212
+289
| +10% | +$58.9K |
|
92
Progressive
PGR
$145B
| $652K | 0.15% |
5,608
+376
| +7% | +$43.7K |
|
93
Tyson Foods
TSN
$20B
| $650K | 0.15% |
7,555
+13
| +0.2% | +$1.12K |
|
94
Blackstone
BX
$131B
| $649K | 0.15% |
7,109
+523
| +8% | +$47.7K |
|
95
ConocoPhillips
COP
$118B
| $643K | 0.15% |
7,161
-1,180
| -14% | -$106K |
|
96
Public Storage
PSA
$51.2B
| $636K | 0.14% |
2,035
+53
| +3% | +$16.6K |
|
97
T Rowe Price
TROW
$23.2B
| $634K | 0.14% |
5,579
+511
| +10% | +$58.1K |
|
98
Travelers Companies
TRV
$62.3B
| $629K | 0.14% |
3,716
-1,128
| -23% | -$191K |
|
99
S&P Global
SPGI
$165B
| $625K | 0.14% |
1,855
+117
| +7% | +$39.4K |
|
100
Kraft Heinz
KHC
$31.9B
| $613K | 0.14% |
16,072
+372
| +2% | +$14.2K |
|