DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $483K | 0.11% |
4,508
| – | – |
|
127
Honeywell
HON
$136B
| $479K | 0.11% |
2,755
+137
| +5% | +$23.8K |
|
128
American International
AIG
$43.9B
| $475K | 0.11% |
9,292
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $475K | 0.11% |
19,254
+1,700
| +10% | +$41.9K |
|
130
PPG Industries
PPG
$24.8B
| $473K | 0.11% |
4,134
+222
| +6% | +$25.4K |
|
131
CME Group
CME
$94.4B
| $456K | 0.1% |
2,226
+76
| +4% | +$15.6K |
|
132
Omnicom Group
OMC
$15.4B
| $451K | 0.1% |
7,096
+171
| +2% | +$10.9K |
|
133
Occidental Petroleum
OXY
$45.2B
| $445K | 0.1% |
7,562
-2,063
| -21% | -$121K |
|
134
Linde
LIN
$220B
| $442K | 0.1% |
1,537
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $440K | 0.1% |
3,232
+228
| +8% | +$31K |
|
136
Corteva
CTVA
$49.1B
| $432K | 0.1% |
7,974
+23
| +0.3% | +$1.25K |
|
137
Becton Dickinson
BDX
$55.1B
| $425K | 0.1% |
1,724
+87
| +5% | +$21.4K |
|
138
Church & Dwight Co
CHD
$23.3B
| $408K | 0.09% |
4,407
+122
| +3% | +$11.3K |
|
139
NetApp
NTAP
$23.7B
| $408K | 0.09% |
6,253
-1,215
| -16% | -$79.3K |
|
140
Morgan Stanley
MS
$236B
| $407K | 0.09% |
5,349
| – | – |
|
141
Gen Digital
GEN
$18.2B
| $404K | 0.09% |
18,412
+440
| +2% | +$9.66K |
|
142
US Bancorp
USB
$75.9B
| $404K | 0.09% |
8,782
+594
| +7% | +$27.3K |
|
143
W.W. Grainger
GWW
$47.5B
| $401K | 0.09% |
883
-57
| -6% | -$25.9K |
|
144
Abbott
ABT
$231B
| $400K | 0.09% |
3,684
+134
| +4% | +$14.5K |
|
145
PNC Financial Services
PNC
$80.5B
| $393K | 0.09% |
2,493
+170
| +7% | +$26.8K |
|
146
Southern Company
SO
$101B
| $391K | 0.09% |
5,486
| – | – |
|
147
Hershey
HSY
$37.6B
| $386K | 0.09% |
1,796
+54
| +3% | +$11.6K |
|
148
Zoetis
ZTS
$67.9B
| $383K | 0.09% |
2,227
-68
| -3% | -$11.7K |
|
149
MetLife
MET
$52.9B
| $382K | 0.09% |
6,079
| – | – |
|
150
Estee Lauder
EL
$32.1B
| $381K | 0.09% |
1,495
-447
| -23% | -$114K |
|