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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $383K | 0.07% |
9,094
+2,596
| +40% | +$109K |
|
177
Clorox
CLX
$15.5B
| $382K | 0.07% |
2,307
+1,966
| +577% | +$326K |
|
178
Electronic Arts
EA
$42.2B
| $382K | 0.07% |
2,684
+1,532
| +133% | +$218K |
|
179
Fastenal
FAST
$55.1B
| $381K | 0.07% |
14,766
+10,904
| +282% | +$281K |
|
180
Cigna
CI
$81.5B
| $379K | 0.07% |
1,893
-502
| -21% | -$101K |
|
181
Bread Financial
BFH
$3.09B
| $378K | 0.07% |
4,690
+2,973
| +173% | +$240K |
|
182
Truist Financial
TFC
$60B
| $377K | 0.07% |
6,420
-1,487
| -19% | -$87.3K |
|
183
McKesson
MCK
$85.5B
| $374K | 0.07% |
1,875
-563
| -23% | -$112K |
|
184
Moody's
MCO
$89.5B
| $364K | 0.07% |
1,026
+765
| +293% | +$271K |
|
185
Southern Company
SO
$101B
| $361K | 0.07% |
5,819
-1,618
| -22% | -$100K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $360K | 0.07% |
630
-147
| -19% | -$84K |
|
187
Darden Restaurants
DRI
$24.5B
| $358K | 0.07% |
2,362
+1,620
| +218% | +$246K |
|
188
General Dynamics
GD
$86.8B
| $356K | 0.07% |
1,816
-532
| -23% | -$104K |
|
189
Blackrock
BLK
$170B
| $351K | 0.06% |
418
-157
| -27% | -$132K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.06% |
3,230
+2,701
| +511% | +$290K |
|
191
Prologis
PLD
$105B
| $345K | 0.06% |
2,748
+1,104
| +67% | +$139K |
|
192
Eaton
ETN
$136B
| $341K | 0.06% |
2,287
-937
| -29% | -$140K |
|
193
Monster Beverage
MNST
$61B
| $330K | 0.06% |
7,432
+5,712
| +332% | +$254K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $325K | 0.06% |
2,647
-1,497
| -36% | -$184K |
|
195
Hewlett Packard
HPE
$31B
| $324K | 0.06% |
22,750
-6,256
| -22% | -$89.1K |
|
196
Ecolab
ECL
$77.6B
| $323K | 0.06% |
1,547
+746
| +93% | +$156K |
|
197
F5
FFIV
$18.1B
| $318K | 0.06% |
1,599
+1,203
| +304% | +$239K |
|
198
Kinder Morgan
KMI
$59.1B
| $318K | 0.06% |
19,024
-5,634
| -23% | -$94.2K |
|
199
Equinix
EQIX
$75.7B
| $314K | 0.06% |
397
+243
| +158% | +$192K |
|
200
Quest Diagnostics
DGX
$20.5B
| $310K | 0.06% |
2,133
+1,251
| +142% | +$182K |
|