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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.4B
| $514K | 0.09% |
7,983
+319
| +4% | +$20.5K |
|
152
Phillips 66
PSX
$54.1B
| $514K | 0.09% |
7,099
-259
| -4% | -$18.8K |
|
153
Church & Dwight Co
CHD
$22.7B
| $511K | 0.09% |
4,987
+108
| +2% | +$11.1K |
|
154
Robert Half
RHI
$3.79B
| $505K | 0.08% |
4,526
+108
| +2% | +$12.1K |
|
155
Skyworks Solutions
SWKS
$10.8B
| $496K | 0.08% |
3,200
| – | – |
|
156
Exelon
EXC
$43.8B
| $493K | 0.08% |
8,543
| – | – |
|
157
Crown Castle
CCI
$42.7B
| $492K | 0.08% |
2,355
-74
| -3% | -$15.5K |
|
158
DaVita
DVA
$9.79B
| $490K | 0.08% |
4,308
-130
| -3% | -$14.8K |
|
159
RTX Corp
RTX
$212B
| $487K | 0.08% |
5,656
+149
| +3% | +$12.8K |
|
160
Prudential Financial
PRU
$37.8B
| $485K | 0.08% |
4,483
-240
| -5% | -$26K |
|
161
NextEra Energy, Inc.
NEE
$150B
| $475K | 0.08% |
5,091
+174
| +4% | +$16.2K |
|
162
Gen Digital
GEN
$18.2B
| $474K | 0.08% |
18,247
+2,366
| +15% | +$61.5K |
|
163
American Express
AXP
$230B
| $472K | 0.08% |
2,887
-163
| -5% | -$26.6K |
|
164
McKesson
MCK
$86B
| $466K | 0.08% |
1,875
| – | – |
|
165
DuPont de Nemours
DD
$31.7B
| $464K | 0.08% |
5,745
-233
| -4% | -$18.8K |
|
166
Prologis
PLD
$103B
| $463K | 0.08% |
2,748
| – | – |
|
167
Cigna
CI
$80.3B
| $461K | 0.08% |
2,007
+114
| +6% | +$26.2K |
|
168
Schlumberger
SLB
$53.6B
| $455K | 0.08% |
15,195
-2,060
| -12% | -$61.7K |
|
169
Aflac
AFL
$56.5B
| $453K | 0.08% |
7,758
+134
| +2% | +$7.82K |
|
170
MetLife
MET
$53.6B
| $453K | 0.08% |
7,251
| – | – |
|
171
L3Harris
LHX
$51.5B
| $450K | 0.08% |
2,108
-44
| -2% | -$9.39K |
|
172
American Tower
AMT
$93.9B
| $446K | 0.08% |
1,525
| – | – |
|
173
Bank of New York Mellon
BK
$73.8B
| $443K | 0.07% |
7,631
-304
| -4% | -$17.6K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $441K | 0.07% |
12,361
+1,881
| +18% | +$67.1K |
|
175
F5
FFIV
$17.6B
| $433K | 0.07% |
1,770
+171
| +11% | +$41.8K |
|