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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $432K | 0.07% |
647
+17
| +3% | +$11.4K |
|
177
Becton Dickinson
BDX
$53.9B
| $431K | 0.07% |
1,715
+70
| +4% | +$17.6K |
|
178
Corteva
CTVA
$50.2B
| $430K | 0.07% |
9,094
| – | – |
|
179
Southern Company
SO
$101B
| $429K | 0.07% |
6,252
+433
| +7% | +$29.7K |
|
180
Fastenal
FAST
$56.5B
| $427K | 0.07% |
6,663
-720
| -10% | -$46.1K |
|
181
Lear
LEA
$5.85B
| $424K | 0.07% |
2,317
-250
| -10% | -$45.7K |
|
182
Waters Corp
WAT
$17.6B
| $419K | 0.07% |
1,124
+327
| +41% | +$122K |
|
183
Clorox
CLX
$14.7B
| $417K | 0.07% |
2,392
+85
| +4% | +$14.8K |
|
184
CDW
CDW
$21.3B
| $414K | 0.07% |
2,020
+420
| +26% | +$86.1K |
|
185
Moody's
MCO
$89.4B
| $412K | 0.07% |
1,054
+28
| +3% | +$10.9K |
|
186
Monster Beverage
MNST
$61.2B
| $399K | 0.07% |
4,159
+443
| +12% | +$42.5K |
|
187
Truist Financial
TFC
$59.9B
| $397K | 0.07% |
6,772
+352
| +5% | +$20.6K |
|
188
Eaton
ETN
$134B
| $395K | 0.07% |
2,287
| – | – |
|
189
Electronic Arts
EA
$42.9B
| $393K | 0.07% |
2,982
+298
| +11% | +$39.3K |
|
190
Dollar Tree
DLTR
$23.2B
| $391K | 0.07% |
2,779
| – | – |
|
191
Blackrock
BLK
$173B
| $383K | 0.06% |
418
| – | – |
|
192
Hershey
HSY
$37.7B
| $381K | 0.06% |
1,967
-343
| -15% | -$66.4K |
|
193
General Dynamics
GD
$87.3B
| $379K | 0.06% |
1,816
| – | – |
|
194
FedEx
FDX
$52.9B
| $376K | 0.06% |
1,454
+114
| +9% | +$29.5K |
|
195
Foot Locker
FL
$2.3B
| $371K | 0.06% |
8,496
| – | – |
|
196
Occidental Petroleum
OXY
$47.3B
| $368K | 0.06% |
12,707
-3,297
| -21% | -$95.5K |
|
197
Cintas
CTAS
$82.8B
| $367K | 0.06% |
828
-457
| -36% | -$203K |
|
198
Newmont
NEM
$83.3B
| $367K | 0.06% |
5,915
+891
| +18% | +$55.3K |
|
199
Darden Restaurants
DRI
$24.3B
| $366K | 0.06% |
2,427
+65
| +3% | +$9.8K |
|
200
Ecolab
ECL
$77.9B
| $363K | 0.06% |
1,547
| – | – |
|