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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $256K | 0.06% |
3,030
+225
| +8% | +$19K |
|
202
Rockwell Automation
ROK
$38.2B
| $254K | 0.06% |
1,272
-271
| -18% | -$54.1K |
|
203
Equinix
EQIX
$75.7B
| $253K | 0.06% |
385
| – | – |
|
204
Blackrock
BLK
$170B
| $252K | 0.06% |
414
+48
| +13% | +$29.2K |
|
205
Western Union
WU
$2.86B
| $251K | 0.06% |
15,224
+542
| +4% | +$8.94K |
|
206
Baker Hughes
BKR
$44.9B
| $242K | 0.05% |
8,365
-389
| -4% | -$11.3K |
|
207
Eaton
ETN
$136B
| $242K | 0.05% |
1,921
| – | – |
|
208
Aon
AON
$79.9B
| $241K | 0.05% |
892
+272
| +44% | +$73.5K |
|
209
Republic Services
RSG
$71.7B
| $241K | 0.05% |
1,839
| – | – |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.05% |
3,092
+28
| +0.9% | +$2.18K |
|
211
Quest Diagnostics
DGX
$20.5B
| $238K | 0.05% |
1,793
| – | – |
|
212
Liberty Global Class C
LBTYK
$4.12B
| $238K | 0.05% |
10,779
| – | – |
|
213
EOG Resources
EOG
$64.4B
| $236K | 0.05% |
2,137
-134
| -6% | -$14.8K |
|
214
Norfolk Southern
NSC
$62.3B
| $234K | 0.05% |
1,029
+45
| +5% | +$10.2K |
|
215
Cintas
CTAS
$82.4B
| $232K | 0.05% |
2,480
+88
| +4% | +$8.23K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.05% |
3,665
+1,040
| +40% | +$65.8K |
|
217
Consolidated Edison
ED
$35.4B
| $225K | 0.05% |
2,369
| – | – |
|
218
Bath & Body Works
BBWI
$6.06B
| $219K | 0.05% |
8,117
-862
| -10% | -$23.3K |
|
219
Darden Restaurants
DRI
$24.5B
| $216K | 0.05% |
1,912
+62
| +3% | +$7K |
|
220
NRG Energy
NRG
$28.6B
| $213K | 0.05% |
5,579
+183
| +3% | +$6.99K |
|
221
Amdocs
DOX
$9.46B
| $211K | 0.05% |
2,530
| – | – |
|
222
Conagra Brands
CAG
$9.23B
| $207K | 0.05% |
6,037
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $206K | 0.05% |
1,262
| – | – |
|
224
Lumen
LUMN
$4.87B
| $206K | 0.05% |
18,907
| – | – |
|
225
Cognizant
CTSH
$35.1B
| $201K | 0.05% |
2,977
+16
| +0.5% | +$1.08K |
|