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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $359K | 0.06% |
4,569
+434
| +10% | +$34.1K |
|
202
Hewlett Packard
HPE
$29.8B
| $359K | 0.06% |
22,750
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $345K | 0.06% |
3,718
+189
| +5% | +$17.5K |
|
204
Quest Diagnostics
DGX
$20.3B
| $340K | 0.06% |
1,963
-170
| -8% | -$29.4K |
|
205
Bread Financial
BFH
$3.09B
| $339K | 0.06% |
5,098
+1,355
| +36% | +$90.1K |
|
206
Equinix
EQIX
$76.9B
| $336K | 0.06% |
397
| – | – |
|
207
Norfolk Southern
NSC
$62.8B
| $330K | 0.06% |
1,110
+43
| +4% | +$12.8K |
|
208
Otis Worldwide
OTIS
$33.9B
| $328K | 0.06% |
3,766
+966
| +35% | +$84.1K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.05% |
3,432
+202
| +6% | +$19.1K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.05% |
2,444
| – | – |
|
211
JB Hunt Transport Services
JBHT
$14B
| $323K | 0.05% |
1,581
| – | – |
|
212
Sherwin-Williams
SHW
$91.2B
| $322K | 0.05% |
913
| – | – |
|
213
J.M. Smucker
SJM
$11.8B
| $320K | 0.05% |
2,354
| – | – |
|
214
Keurig Dr Pepper
KDP
$39.3B
| $302K | 0.05% |
8,201
+492
| +6% | +$18.1K |
|
215
Kinder Morgan
KMI
$60B
| $302K | 0.05% |
19,024
| – | – |
|
216
Republic Services
RSG
$73B
| $300K | 0.05% |
2,150
| – | – |
|
217
Cognizant
CTSH
$35.3B
| $298K | 0.05% |
3,364
+237
| +8% | +$21K |
|
218
Johnson Controls International
JCI
$69.9B
| $297K | 0.05% |
3,647
-338
| -8% | -$27.5K |
|
219
Liberty Global Class C
LBTYK
$4.07B
| $296K | 0.05% |
10,544
+2,092
| +25% | +$58.7K |
|
220
Synchrony
SYF
$28.4B
| $292K | 0.05% |
6,289
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $289K | 0.05% |
2,497
-150
| -6% | -$17.4K |
|
222
Western Union
WU
$2.8B
| $284K | 0.05% |
15,906
+694
| +5% | +$12.4K |
|
223
T-Mobile US
TMUS
$284B
| $276K | 0.05% |
2,380
+104
| +5% | +$12.1K |
|
224
Deere & Co
DE
$129B
| $272K | 0.05% |
792
-30
| -4% | -$10.3K |
|
225
American Electric Power
AEP
$59.4B
| $270K | 0.05% |
3,034
+172
| +6% | +$15.3K |
|