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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.79B
| $308K | 0.06% |
15,212
+12,011
| +375% | +$243K |
|
202
Synchrony
SYF
$28.3B
| $307K | 0.06% |
6,289
-2,346
| -27% | -$115K |
|
203
Dominion Energy
D
$50.2B
| $302K | 0.06% |
4,135
-792
| -16% | -$57.8K |
|
204
Carnival Corp
CCL
$42.8B
| $298K | 0.05% |
11,907
-2,834
| -19% | -$70.9K |
|
205
FedEx
FDX
$53.3B
| $294K | 0.05% |
1,340
-413
| -24% | -$90.6K |
|
206
CDW
CDW
$22.1B
| $291K | 0.05% |
1,600
+1,039
| +185% | +$189K |
|
207
T-Mobile US
TMUS
$273B
| $291K | 0.05% |
2,276
+695
| +44% | +$88.9K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $288K | 0.05% |
10,480
+5,094
| +95% | +$140K |
|
209
American Airlines Group
AAL
$8.42B
| $287K | 0.05% |
13,968
-4,462
| -24% | -$91.7K |
|
210
Waters Corp
WAT
$17.9B
| $285K | 0.05% |
797
+673
| +543% | +$241K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285K | 0.05% |
2,444
+1,498
| +158% | +$175K |
|
212
J.M. Smucker
SJM
$11.8B
| $283K | 0.05% |
2,354
+1,345
| +133% | +$162K |
|
213
Deere & Co
DE
$129B
| $275K | 0.05% |
822
-374
| -31% | -$125K |
|
214
Newmont
NEM
$83.4B
| $273K | 0.05% |
5,024
+2,538
| +102% | +$138K |
|
215
Johnson Controls International
JCI
$69.6B
| $271K | 0.05% |
3,985
-1,716
| -30% | -$117K |
|
216
Lumen
LUMN
$5.78B
| $271K | 0.05% |
21,846
-7,071
| -24% | -$87.7K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $269K | 0.05% |
7,306
+2,564
| +54% | +$94.4K |
|
218
AES
AES
$9.06B
| $267K | 0.05% |
11,674
+5,942
| +104% | +$136K |
|
219
EOG Resources
EOG
$64.1B
| $267K | 0.05% |
3,322
-1,237
| -27% | -$99.4K |
|
220
Dollar Tree
DLTR
$19.6B
| $266K | 0.05% |
2,779
+1,614
| +139% | +$154K |
|
221
JB Hunt Transport Services
JBHT
$13.6B
| $264K | 0.05% |
1,581
+1,167
| +282% | +$195K |
|
222
Keurig Dr Pepper
KDP
$37.5B
| $263K | 0.05% |
7,709
+4,708
| +157% | +$161K |
|
223
Nucor
NUE
$32.4B
| $262K | 0.05% |
2,661
-1,455
| -35% | -$143K |
|
224
Republic Services
RSG
$71.5B
| $258K | 0.05% |
2,150
+1,154
| +116% | +$138K |
|
225
Norfolk Southern
NSC
$61.3B
| $255K | 0.05% |
1,067
-325
| -23% | -$77.7K |
|