DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.5B
| $93.9K | 0.04% |
1,485
+25
| +2% | +$1.58K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $93.6K | 0.04% |
947
| – | – |
|
228
Leidos
LDOS
$23.2B
| $92.4K | 0.04% |
1,004
+94
| +10% | +$8.65K |
|
229
Stryker
SYK
$150B
| $91.1K | 0.04% |
319
| – | – |
|
230
Consolidated Edison
ED
$35.4B
| $90.8K | 0.04% |
949
-18
| -2% | -$1.72K |
|
231
Johnson Controls International
JCI
$69.9B
| $90.6K | 0.04% |
1,505
| – | – |
|
232
Baker Hughes
BKR
$44.7B
| $89.5K | 0.04% |
3,100
| – | – |
|
233
Equinix
EQIX
$76.9B
| $89.4K | 0.04% |
124
-31
| -20% | -$22.4K |
|
234
Genuine Parts
GPC
$19.4B
| $89.3K | 0.04% |
534
+97
| +22% | +$16.2K |
|
235
Viatris
VTRS
$12.3B
| $88.3K | 0.03% |
9,183
+2,420
| +36% | +$23.3K |
|
236
Bath & Body Works
BBWI
$6.09B
| $87.4K | 0.03% |
2,390
| – | – |
|
237
Western Union
WU
$2.8B
| $87.3K | 0.03% |
7,827
| – | – |
|
238
EOG Resources
EOG
$68.8B
| $87.1K | 0.03% |
760
| – | – |
|
239
PACCAR
PCAR
$52.5B
| $86.9K | 0.03% |
1,187
+395
| +50% | +$28.9K |
|
240
GE HealthCare
GEHC
$33.7B
| $86.6K | 0.03% |
+1,056
| New | +$86.6K |
|
241
Lennar Class A
LEN
$34.5B
| $86.6K | 0.03% |
824
| – | – |
|
242
Waste Connections
WCN
$47.5B
| $85.1K | 0.03% |
612
| – | – |
|
243
NVR
NVR
$22.4B
| $83.6K | 0.03% |
15
+7
| +88% | +$39K |
|
244
D.R. Horton
DHI
$50.5B
| $82.6K | 0.03% |
846
| – | – |
|
245
NRG Energy
NRG
$28.2B
| $81.7K | 0.03% |
2,383
-340
| -12% | -$11.7K |
|
246
Campbell Soup
CPB
$9.38B
| $80.1K | 0.03% |
1,456
| – | – |
|
247
Ameriprise Financial
AMP
$48.5B
| $80K | 0.03% |
261
-6
| -2% | -$1.84K |
|
248
Sempra
SRE
$53.9B
| $79.7K | 0.03% |
527
| – | – |
|
249
American Tower
AMT
$95.5B
| $78.9K | 0.03% |
386
-122
| -24% | -$24.9K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.39B
| $77.6K | 0.03% |
7,734
| – | – |
|