DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
-0.49%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| 1 |
Target
TGT
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Oracle
ORCL
|
$4.75M |
| 4 |
PepsiCo
PEP
|
$4.16M |
| 5 |
Gilead Sciences
GILD
|
$4.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.66M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$993K |
| 4 |
Exxon Mobil
XOM
|
$863K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $473K | 0.09% |
5,507
-1,702
| -24% | -$146K |
|
152
Franklin Resources
BEN
$13B
| $471K | 0.09% |
15,833
+9,336
| +144% | +$278K |
|
153
NVR
NVR
$23.5B
| $470K | 0.09% |
98
+79
| +416% | +$379K |
|
154
Celanese
CE
$5.34B
| $469K | 0.09% |
3,116
+2,242
| +257% | +$337K |
|
155
W.W. Grainger
GWW
$47.5B
| $463K | 0.09% |
1,177
+882
| +299% | +$347K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.83B
| $457K | 0.08% |
20,152
+14,698
| +269% | +$333K |
|
157
MetLife
MET
$52.9B
| $448K | 0.08% |
7,251
-2,589
| -26% | -$160K |
|
158
Robert Half
RHI
$3.77B
| $443K | 0.08% |
4,418
+3,362
| +318% | +$337K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $442K | 0.08% |
3,847
+2,306
| +150% | +$265K |
|
160
Abbott
ABT
$231B
| $436K | 0.08% |
3,687
-755
| -17% | -$89.3K |
|
161
Crown Castle
CCI
$41.9B
| $421K | 0.08% |
2,429
+1,399
| +136% | +$242K |
|
162
Hilton Worldwide
HLT
$64B
| $417K | 0.08% |
3,159
+2,307
| +271% | +$305K |
|
163
Exelon
EXC
$43.9B
| $413K | 0.08% |
11,977
-3,724
| -24% | -$128K |
|
164
Bank of New York Mellon
BK
$73.1B
| $411K | 0.08% |
7,935
-2,371
| -23% | -$123K |
|
165
DuPont de Nemours
DD
$32.6B
| $406K | 0.07% |
5,978
-2,265
| -27% | -$154K |
|
166
American Tower
AMT
$92.9B
| $405K | 0.07% |
1,525
+841
| +123% | +$223K |
|
167
Becton Dickinson
BDX
$55.1B
| $404K | 0.07% |
1,686
+733
| +77% | +$176K |
|
168
Church & Dwight Co
CHD
$23.3B
| $403K | 0.07% |
4,879
+4,071
| +504% | +$336K |
|
169
Gen Digital
GEN
$18.2B
| $402K | 0.07% |
15,881
+10,416
| +191% | +$264K |
|
170
Lear
LEA
$5.91B
| $402K | 0.07% |
2,567
+1,598
| +165% | +$250K |
|
171
Aflac
AFL
$57.2B
| $397K | 0.07% |
7,624
| – | – |
|
172
Hershey
HSY
$37.6B
| $391K | 0.07% |
2,310
+1,758
| +318% | +$298K |
|
173
Micron Technology
MU
$147B
| $391K | 0.07% |
5,505
-1,551
| -22% | -$110K |
|
174
Foot Locker
FL
$2.29B
| $388K | 0.07% |
8,496
+6,493
| +324% | +$297K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.07% |
4,917
-1,339
| -21% | -$105K |
|