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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.6B
| $376K | 0.08% |
2,415
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $376K | 0.08% |
10,523
-1,146
| -10% | -$40.9K |
|
153
Monster Beverage
MNST
$61B
| $375K | 0.08% |
8,094
+334
| +4% | +$15.5K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.08% |
4,831
+115
| +2% | +$8.9K |
|
155
American Tower
AMT
$92.9B
| $373K | 0.08% |
1,458
+8
| +0.6% | +$2.05K |
|
156
Prudential Financial
PRU
$37.2B
| $373K | 0.08% |
3,899
| – | – |
|
157
Crown Castle
CCI
$41.9B
| $371K | 0.08% |
2,204
| – | – |
|
158
Macy's
M
$4.64B
| $368K | 0.08% |
20,095
-121
| -0.6% | -$2.22K |
|
159
Celanese
CE
$5.34B
| $367K | 0.08% |
3,117
+277
| +10% | +$32.6K |
|
160
Aflac
AFL
$57.2B
| $365K | 0.08% |
6,590
| – | – |
|
161
Newmont
NEM
$83.7B
| $364K | 0.08% |
6,095
+520
| +9% | +$31.1K |
|
162
Synchrony
SYF
$28.1B
| $358K | 0.08% |
12,959
+994
| +8% | +$27.5K |
|
163
American Electric Power
AEP
$57.8B
| $347K | 0.08% |
3,621
+977
| +37% | +$93.6K |
|
164
FedEx
FDX
$53.7B
| $342K | 0.08% |
1,509
+151
| +11% | +$34.2K |
|
165
Expeditors International
EXPD
$16.4B
| $340K | 0.08% |
3,490
-849
| -20% | -$82.7K |
|
166
Tractor Supply
TSCO
$32.1B
| $337K | 0.08% |
8,685
-2,240
| -21% | -$86.9K |
|
167
Capital One
COF
$142B
| $335K | 0.08% |
3,212
+234
| +8% | +$24.4K |
|
168
Electronic Arts
EA
$42.2B
| $334K | 0.08% |
2,744
+7
| +0.3% | +$852 |
|
169
Clorox
CLX
$15.5B
| $330K | 0.07% |
2,343
+171
| +8% | +$24.1K |
|
170
Fastenal
FAST
$55.1B
| $328K | 0.07% |
13,144
+1,082
| +9% | +$27K |
|
171
T-Mobile US
TMUS
$284B
| $325K | 0.07% |
2,413
+139
| +6% | +$18.7K |
|
172
DaVita
DVA
$9.86B
| $321K | 0.07% |
4,020
+92
| +2% | +$7.35K |
|
173
American Express
AXP
$227B
| $320K | 0.07% |
2,305
| – | – |
|
174
Sherwin-Williams
SHW
$92.9B
| $320K | 0.07% |
1,428
+329
| +30% | +$73.7K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.07% |
585
| – | – |
|