DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.38B
| $127K | 0.04% |
2,692
-499
| -16% | -$23.5K |
|
252
Williams Companies
WMB
$70.1B
| $127K | 0.04% |
4,445
-1,504
| -25% | -$43K |
|
253
Analog Devices
ADI
$122B
| $125K | 0.04% |
896
-288
| -24% | -$40.2K |
|
254
Rithm Capital
RITM
$6.51B
| $125K | 0.04% |
17,073
+1,075
| +7% | +$7.87K |
|
255
TransDigm Group
TDG
$73.5B
| $125K | 0.04% |
238
-39
| -14% | -$20.5K |
|
256
Ameriprise Financial
AMP
$48.3B
| $123K | 0.03% |
489
-128
| -21% | -$32.2K |
|
257
Hormel Foods
HRL
$13.8B
| $123K | 0.03% |
2,696
-688
| -20% | -$31.4K |
|
258
Cencora
COR
$57.2B
| $121K | 0.03% |
896
-77
| -8% | -$10.4K |
|
259
Bread Financial
BFH
$3.05B
| $120K | 0.03% |
3,810
-292
| -7% | -$9.2K |
|
260
Leidos
LDOS
$23.2B
| $120K | 0.03% |
1,377
+102
| +8% | +$8.89K |
|
261
Xcel Energy
XEL
$42.7B
| $120K | 0.03% |
1,879
-437
| -19% | -$27.9K |
|
262
Labcorp
LH
$22.8B
| $119K | 0.03% |
581
-52
| -8% | -$10.7K |
|
263
PPL Corp
PPL
$26.9B
| $119K | 0.03% |
4,712
-1,074
| -19% | -$27.1K |
|
264
Digital Realty Trust
DLR
$55.6B
| $118K | 0.03% |
1,191
-174
| -13% | -$17.2K |
|
265
Stryker
SYK
$149B
| $118K | 0.03% |
581
-90
| -13% | -$18.3K |
|
266
Adobe
ADBE
$147B
| $117K | 0.03% |
425
-36
| -8% | -$9.91K |
|
267
Henry Schein
HSIC
$8.29B
| $116K | 0.03% |
1,762
-378
| -18% | -$24.9K |
|
268
NVR
NVR
$22.6B
| $116K | 0.03% |
29
-13
| -31% | -$52K |
|
269
Hilton Worldwide
HLT
$64.9B
| $115K | 0.03% |
950
-773
| -45% | -$93.6K |
|
270
Air Products & Chemicals
APD
$65B
| $114K | 0.03% |
490
-82
| -14% | -$19.1K |
|
271
Lumen
LUMN
$4.92B
| $114K | 0.03% |
15,659
-3,248
| -17% | -$23.6K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $112K | 0.03% |
504
-135
| -21% | -$30K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $111K | 0.03% |
3,469
-665
| -16% | -$21.3K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.44B
| $109K | 0.03% |
13,248
-511
| -4% | -$4.2K |
|
275
Fiserv
FI
$74.4B
| $106K | 0.03% |
1,130
-116
| -9% | -$10.9K |
|