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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $634K | 0.11% |
2,598
+81
| +3% | +$19.8K |
|
127
Linde
LIN
$222B
| $618K | 0.1% |
1,785
| – | – |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $615K | 0.1% |
3,723
| – | – |
|
129
American International
AIG
$44.9B
| $608K | 0.1% |
10,691
-1,147
| -10% | -$65.2K |
|
130
Omnicom Group
OMC
$14.9B
| $601K | 0.1% |
8,205
+158
| +2% | +$11.6K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $593K | 0.1% |
19,645
+449
| +2% | +$13.6K |
|
132
Honeywell
HON
$138B
| $590K | 0.1% |
2,831
+225
| +9% | +$46.9K |
|
133
Progressive
PGR
$144B
| $588K | 0.1% |
5,732
+184
| +3% | +$18.9K |
|
134
CME Group
CME
$95.6B
| $579K | 0.1% |
2,535
| – | – |
|
135
W.W. Grainger
GWW
$48.6B
| $579K | 0.1% |
1,118
-59
| -5% | -$30.6K |
|
136
Humana
HUM
$37.3B
| $579K | 0.1% |
1,248
-378
| -23% | -$175K |
|
137
NVR
NVR
$22.6B
| $555K | 0.09% |
94
-4
| -4% | -$23.6K |
|
138
VF Corp
VFC
$5.8B
| $550K | 0.09% |
7,510
+304
| +4% | +$22.3K |
|
139
Abbott
ABT
$229B
| $549K | 0.09% |
3,903
+216
| +6% | +$30.4K |
|
140
PNC Financial Services
PNC
$80.9B
| $549K | 0.09% |
2,738
-88
| -3% | -$17.6K |
|
141
Micron Technology
MU
$133B
| $543K | 0.09% |
5,825
+320
| +6% | +$29.8K |
|
142
Duke Energy
DUK
$94.8B
| $541K | 0.09% |
5,154
+204
| +4% | +$21.4K |
|
143
US Bancorp
USB
$75.5B
| $540K | 0.09% |
9,604
-214
| -2% | -$12K |
|
144
Celanese
CE
$5.04B
| $538K | 0.09% |
3,204
+88
| +3% | +$14.8K |
|
145
Franklin Resources
BEN
$13.2B
| $530K | 0.09% |
15,833
| – | – |
|
146
Capital One
COF
$143B
| $524K | 0.09% |
3,610
-472
| -12% | -$68.5K |
|
147
Hilton Worldwide
HLT
$64.9B
| $523K | 0.09% |
3,352
+193
| +6% | +$30.1K |
|
148
HF Sinclair
DINO
$9.74B
| $519K | 0.09% |
15,820
+1,529
| +11% | +$50.2K |
|
149
Ross Stores
ROST
$49.5B
| $518K | 0.09% |
4,534
+158
| +4% | +$18.1K |
|
150
Intercontinental Exchange
ICE
$100B
| $515K | 0.09% |
3,768
-79
| -2% | -$10.8K |
|