DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$29.8B
| $85.8K | 0.04% |
1,880
-251
| -12% | -$11.5K |
|
227
Exelon
EXC
$43.8B
| $85.8K | 0.04% |
2,270
-119
| -5% | -$4.5K |
|
228
Conagra Brands
CAG
$9.19B
| $85.2K | 0.04% |
3,108
-35
| -1% | -$960 |
|
229
Warner Bros
WBD
$29.5B
| $84.3K | 0.04% |
7,759
-2,391
| -24% | -$26K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.38B
| $82.2K | 0.04% |
7,734
| – | – |
|
231
PACCAR
PCAR
$50.5B
| $81.4K | 0.04% |
958
-190
| -17% | -$16.2K |
|
232
Lennar Class A
LEN
$34.7B
| $78.7K | 0.04% |
701
-123
| -15% | -$13.8K |
|
233
Intuit
INTU
$187B
| $76.1K | 0.04% |
149
-9
| -6% | -$4.6K |
|
234
Roper Technologies
ROP
$56.4B
| $75.1K | 0.04% |
155
+30
| +24% | +$14.5K |
|
235
Stryker
SYK
$149B
| $74.1K | 0.04% |
271
-48
| -15% | -$13.1K |
|
236
D.R. Horton
DHI
$51.3B
| $74K | 0.04% |
689
-98
| -12% | -$10.5K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $73.7K | 0.04% |
851
-96
| -10% | -$8.32K |
|
238
Lear
LEA
$5.77B
| $73.1K | 0.04% |
545
-341
| -38% | -$45.8K |
|
239
American Electric Power
AEP
$58.8B
| $72.5K | 0.04% |
964
-145
| -13% | -$10.9K |
|
240
Rithm Capital
RITM
$6.55B
| $72.2K | 0.04% |
7,772
| – | – |
|
241
Akamai
AKAM
$11.1B
| $72.1K | 0.04% |
677
-26
| -4% | -$2.77K |
|
242
Consolidated Edison
ED
$35.3B
| $70.5K | 0.03% |
824
-61
| -7% | -$5.22K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $70.3K | 0.03% |
422
-19
| -4% | -$3.16K |
|
244
Williams Companies
WMB
$70.5B
| $69.7K | 0.03% |
2,069
-311
| -13% | -$10.5K |
|
245
Henry Schein
HSIC
$8.14B
| $69.4K | 0.03% |
934
-18
| -2% | -$1.34K |
|
246
Foot Locker
FL
$2.3B
| $69K | 0.03% |
3,978
| – | – |
|
247
Johnson Controls International
JCI
$68.9B
| $69K | 0.03% |
1,296
-209
| -14% | -$11.1K |
|
248
Dick's Sporting Goods
DKS
$16.8B
| $68.6K | 0.03% |
632
+84
| +15% | +$9.12K |
|
249
Welltower
WELL
$112B
| $67.3K | 0.03% |
822
-41
| -5% | -$3.36K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $67.2K | 0.03% |
5,211
-1,807
| -26% | -$23.3K |
|