DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $103K | 0.04% |
1,505
| – | – |
|
227
Baker Hughes
BKR
$44.9B
| $99.3K | 0.04% |
3,142
+42
| +1% | +$1.33K |
|
228
Exelon
EXC
$43.9B
| $97.3K | 0.04% |
2,389
+37
| +2% | +$1.51K |
|
229
Stryker
SYK
$150B
| $97.3K | 0.04% |
319
| – | – |
|
230
Equinix
EQIX
$75.7B
| $97.2K | 0.04% |
124
| – | – |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $96.9K | 0.04% |
535
| – | – |
|
232
PACCAR
PCAR
$52B
| $96K | 0.04% |
1,148
-39
| -3% | -$3.26K |
|
233
D.R. Horton
DHI
$54.2B
| $95.8K | 0.04% |
787
-59
| -7% | -$7.18K |
|
234
Liberty Global Class C
LBTYK
$4.12B
| $95.5K | 0.04% |
5,373
+499
| +10% | +$8.87K |
|
235
Tesla
TSLA
$1.13T
| $94.2K | 0.04% |
360
+73
| +25% | +$19.1K |
|
236
American Electric Power
AEP
$57.8B
| $93.4K | 0.04% |
1,109
-433
| -28% | -$36.5K |
|
237
AES
AES
$9.21B
| $92.8K | 0.04% |
4,478
-63
| -1% | -$1.31K |
|
238
Leidos
LDOS
$23B
| $92.8K | 0.04% |
1,049
+45
| +4% | +$3.98K |
|
239
Western Union
WU
$2.86B
| $91.8K | 0.04% |
7,827
| – | – |
|
240
Viatris
VTRS
$12.2B
| $91.6K | 0.04% |
9,183
| – | – |
|
241
Netflix
NFLX
$529B
| $89.9K | 0.04% |
204
-4
| -2% | -$1.76K |
|
242
EOG Resources
EOG
$64.4B
| $89K | 0.03% |
778
+18
| +2% | +$2.06K |
|
243
NRG Energy
NRG
$28.6B
| $85.2K | 0.03% |
2,279
-104
| -4% | -$3.89K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $83.5K | 0.03% |
1,526
+276
| +22% | +$15.1K |
|
245
Western Digital
WDC
$31.9B
| $80.8K | 0.03% |
2,819
+464
| +20% | +$13.3K |
|
246
Consolidated Edison
ED
$35.4B
| $80K | 0.03% |
885
-64
| -7% | -$5.79K |
|
247
Air Products & Chemicals
APD
$64.5B
| $79.1K | 0.03% |
264
-5
| -2% | -$1.5K |
|
248
Ameriprise Financial
AMP
$46.1B
| $78.1K | 0.03% |
235
-26
| -10% | -$8.64K |
|
249
Williams Companies
WMB
$69.9B
| $77.7K | 0.03% |
2,380
| – | – |
|
250
Henry Schein
HSIC
$8.42B
| $77.2K | 0.03% |
952
| – | – |
|