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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $317K | 0.07% |
3,369
+103
| +3% | +$9.69K |
|
177
Cardinal Health
CAH
$35.7B
| $317K | 0.07% |
6,059
+1,592
| +36% | +$83.3K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.07% |
3,254
+95
| +3% | +$9.23K |
|
179
General Dynamics
GD
$86.8B
| $314K | 0.07% |
1,417
-66
| -4% | -$14.6K |
|
180
CDW
CDW
$22.2B
| $309K | 0.07% |
1,963
+161
| +9% | +$25.3K |
|
181
Waters Corp
WAT
$18.2B
| $309K | 0.07% |
934
-73
| -7% | -$24.2K |
|
182
Micron Technology
MU
$147B
| $301K | 0.07% |
5,450
+242
| +5% | +$13.4K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $298K | 0.07% |
3,215
+272
| +9% | +$25.2K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $297K | 0.07% |
10,432
-48
| -0.5% | -$1.37K |
|
185
Truist Financial
TFC
$60B
| $296K | 0.07% |
6,240
+449
| +8% | +$21.3K |
|
186
Robert Half
RHI
$3.77B
| $291K | 0.07% |
3,889
-30
| -0.8% | -$2.25K |
|
187
Exelon
EXC
$43.9B
| $288K | 0.07% |
6,349
-698
| -10% | -$31.7K |
|
188
Organon & Co
OGN
$2.7B
| $287K | 0.06% |
8,508
+4,293
| +102% | +$145K |
|
189
DuPont de Nemours
DD
$32.6B
| $283K | 0.06% |
5,091
+200
| +4% | +$11.1K |
|
190
Prologis
PLD
$105B
| $279K | 0.06% |
2,375
| – | – |
|
191
Otis Worldwide
OTIS
$34.1B
| $277K | 0.06% |
3,922
+648
| +20% | +$45.8K |
|
192
Kinder Morgan
KMI
$59.1B
| $276K | 0.06% |
16,440
| – | – |
|
193
Bank of New York Mellon
BK
$73.1B
| $272K | 0.06% |
6,511
+323
| +5% | +$13.5K |
|
194
Warner Bros
WBD
$30B
| $272K | 0.06% |
+20,303
| New | +$272K |
|
195
Lear
LEA
$5.91B
| $270K | 0.06% |
2,146
+63
| +3% | +$7.93K |
|
196
VF Corp
VFC
$5.86B
| $269K | 0.06% |
6,086
-868
| -12% | -$38.4K |
|
197
Carrier Global
CARR
$55.8B
| $265K | 0.06% |
7,433
+150
| +2% | +$5.35K |
|
198
Hewlett Packard
HPE
$31B
| $265K | 0.06% |
19,985
| – | – |
|
199
Iron Mountain
IRM
$27.2B
| $265K | 0.06% |
5,441
+1,221
| +29% | +$59.5K |
|
200
Franklin Resources
BEN
$13B
| $263K | 0.06% |
11,294
-2,367
| -17% | -$55.1K |
|