DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $93.5K | 0.04% |
1,556
-2,371
| -60% | -$142K |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $93.3K | 0.04% |
535
-486
| -48% | -$84.7K |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $93K | 0.04% |
4,787
-4,028
| -46% | -$78.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $92.6K | 0.04% |
947
-795
| -46% | -$77.8K |
|
230
VF Corp
VFC
$5.86B
| $92.4K | 0.04% |
3,345
-2,225
| -40% | -$61.4K |
|
231
Consolidated Edison
ED
$35.4B
| $92.2K | 0.04% |
967
-820
| -46% | -$78.2K |
|
232
Baker Hughes
BKR
$44.9B
| $91.5K | 0.04% |
3,100
-3,378
| -52% | -$99.8K |
|
233
Cencora
COR
$56.7B
| $91.1K | 0.04% |
550
-346
| -39% | -$57.3K |
|
234
Dow Inc
DOW
$17.4B
| $90.8K | 0.04% |
1,801
-1,448
| -45% | -$73K |
|
235
Cognizant
CTSH
$35.1B
| $89.2K | 0.04% |
1,559
-1,040
| -40% | -$59.5K |
|
236
Nucor
NUE
$33.8B
| $88.8K | 0.04% |
674
-632
| -48% | -$83.3K |
|
237
NVIDIA
NVDA
$4.07T
| $88.1K | 0.04% |
6,030
-24,660
| -80% | -$360K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $87.2K | 0.04% |
7,734
-5,514
| -42% | -$62.2K |
|
239
NRG Energy
NRG
$28.6B
| $86.6K | 0.04% |
2,723
-2,021
| -43% | -$64.3K |
|
240
TransDigm Group
TDG
$71.6B
| $86.3K | 0.04% |
137
-101
| -42% | -$63.6K |
|
241
Salesforce
CRM
$239B
| $83.9K | 0.03% |
633
-333
| -34% | -$44.2K |
|
242
Ameriprise Financial
AMP
$46.1B
| $83.1K | 0.03% |
267
-222
| -45% | -$69.1K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $83K | 0.03% |
1,224
-667
| -35% | -$45.3K |
|
244
Air Products & Chemicals
APD
$64.5B
| $82.9K | 0.03% |
269
-221
| -45% | -$68.1K |
|
245
Campbell Soup
CPB
$10.1B
| $82.6K | 0.03% |
1,456
-1,236
| -46% | -$70.1K |
|
246
Bread Financial
BFH
$3.09B
| $82K | 0.03% |
2,178
-1,632
| -43% | -$61.5K |
|
247
Sempra
SRE
$52.9B
| $81.4K | 0.03% |
1,054
-978
| -48% | -$75.6K |
|
248
Waste Connections
WCN
$46.1B
| $81.1K | 0.03% |
612
-522
| -46% | -$69.2K |
|
249
Analog Devices
ADI
$122B
| $80.5K | 0.03% |
491
-405
| -45% | -$66.4K |
|
250
Williams Companies
WMB
$69.9B
| $79.6K | 0.03% |
2,418
-2,027
| -46% | -$66.7K |
|