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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $842K | 0.14% |
2,249
+42
| +2% | +$15.7K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $825K | 0.14% |
3,890
+92
| +2% | +$19.5K |
|
103
Chubb
CB
$110B
| $820K | 0.14% |
4,243
-973
| -19% | -$188K |
|
104
S&P Global
SPGI
$167B
| $818K | 0.14% |
1,734
+48
| +3% | +$22.6K |
|
105
Goldman Sachs
GS
$226B
| $812K | 0.14% |
2,123
-250
| -11% | -$95.6K |
|
106
Elevance Health
ELV
$71.8B
| $808K | 0.14% |
1,743
-31
| -2% | -$14.4K |
|
107
Motorola Solutions
MSI
$78.7B
| $806K | 0.14% |
2,965
| – | – |
|
108
ConocoPhillips
COP
$124B
| $804K | 0.14% |
11,139
-1,242
| -10% | -$89.6K |
|
109
General Mills
GIS
$26.4B
| $790K | 0.13% |
11,727
-385
| -3% | -$25.9K |
|
110
Expeditors International
EXPD
$16.4B
| $783K | 0.13% |
5,829
+112
| +2% | +$15K |
|
111
Tractor Supply
TSCO
$32.7B
| $783K | 0.13% |
3,282
+73
| +2% | +$17.4K |
|
112
Tyson Foods
TSN
$20.2B
| $776K | 0.13% |
8,906
+475
| +6% | +$41.4K |
|
113
PPG Industries
PPG
$25.1B
| $774K | 0.13% |
4,489
-312
| -6% | -$53.8K |
|
114
NetApp
NTAP
$22.6B
| $771K | 0.13% |
8,385
+1,601
| +24% | +$147K |
|
115
Rockwell Automation
ROK
$38.6B
| $763K | 0.13% |
2,186
+51
| +2% | +$17.8K |
|
116
Biogen
BIIB
$19.4B
| $759K | 0.13% |
3,162
+140
| +5% | +$33.6K |
|
117
Valero Energy
VLO
$47.2B
| $709K | 0.12% |
9,437
-635
| -6% | -$47.7K |
|
118
C.H. Robinson
CHRW
$15.2B
| $679K | 0.11% |
6,313
+171
| +3% | +$18.4K |
|
119
Paychex
PAYX
$50.2B
| $678K | 0.11% |
4,965
+98
| +2% | +$13.4K |
|
120
Bunge Global
BG
$16.8B
| $660K | 0.11% |
7,068
-190
| -3% | -$17.7K |
|
121
Marathon Petroleum
MPC
$54.6B
| $657K | 0.11% |
10,271
-824
| -7% | -$52.7K |
|
122
Waste Management
WM
$91.2B
| $653K | 0.11% |
3,912
| – | – |
|
123
Morgan Stanley
MS
$240B
| $647K | 0.11% |
6,590
-198
| -3% | -$19.4K |
|
124
Kraft Heinz
KHC
$33.1B
| $639K | 0.11% |
17,810
| – | – |
|
125
Macy's
M
$3.59B
| $638K | 0.11% |
24,379
-2,057
| -8% | -$53.8K |
|