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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $78.4K | 0.03% |
1,188
-1,151
| -49% | -$75.9K |
|
252
Stryker
SYK
$151B
| $78K | 0.03% |
319
-262
| -45% | -$64.1K |
|
253
Henry Schein
HSIC
$8.22B
| $76K | 0.03% |
952
-810
| -46% | -$64.7K |
|
254
Genuine Parts
GPC
$19.6B
| $75.8K | 0.03% |
437
-420
| -49% | -$72.9K |
|
255
D.R. Horton
DHI
$52.7B
| $75.4K | 0.03% |
846
-689
| -45% | -$61.4K |
|
256
Viatris
VTRS
$12B
| $75.3K | 0.03% |
6,763
-4,986
| -42% | -$55.5K |
|
257
Lennar Class A
LEN
$35.8B
| $74.6K | 0.03% |
851
-583
| -41% | -$51.1K |
|
258
PPL Corp
PPL
$27B
| $74.4K | 0.03% |
2,546
-2,166
| -46% | -$63.3K |
|
259
State Street
STT
$32.4B
| $71.9K | 0.03% |
927
-783
| -46% | -$60.7K |
|
260
Xcel Energy
XEL
$42.7B
| $71.2K | 0.03% |
1,016
-863
| -46% | -$60.5K |
|
261
Hartford Financial Services
HIG
$37.9B
| $71.1K | 0.03% |
938
-780
| -45% | -$59.1K |
|
262
Fox Class A
FOXA
$27.1B
| $69K | 0.03% |
2,271
-1,918
| -46% | -$58.2K |
|
263
Ingredion
INGR
$8.21B
| $67.6K | 0.03% |
690
-583
| -46% | -$57.1K |
|
264
Hormel Foods
HRL
$13.9B
| $66.5K | 0.03% |
1,459
-1,237
| -46% | -$56.3K |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $65.5K | 0.03% |
284
-220
| -44% | -$50.8K |
|
266
Edison International
EIX
$21B
| $65.3K | 0.03% |
1,027
-854
| -45% | -$54.3K |
|
267
Principal Financial Group
PFG
$18.1B
| $62.9K | 0.03% |
750
-708
| -49% | -$59.4K |
|
268
Fifth Third Bancorp
FITB
$30.6B
| $62.8K | 0.03% |
1,915
-1,554
| -45% | -$51K |
|
269
M&T Bank
MTB
$31.6B
| $62.5K | 0.03% |
431
-358
| -45% | -$51.9K |
|
270
Fiserv
FI
$74B
| $62.2K | 0.03% |
615
-515
| -46% | -$52.1K |
|
271
Boston Scientific
BSX
$159B
| $62K | 0.03% |
1,339
-1,133
| -46% | -$52.4K |
|
272
Ecolab
ECL
$78B
| $61.4K | 0.03% |
422
-560
| -57% | -$81.5K |
|
273
Digital Realty Trust
DLR
$55.5B
| $61.4K | 0.03% |
612
-579
| -49% | -$58.1K |
|
274
TE Connectivity
TEL
$61.6B
| $61.2K | 0.03% |
533
-97
| -15% | -$11.1K |
|
275
Citizens Financial Group
CFG
$22.7B
| $61.1K | 0.03% |
1,552
-1,263
| -45% | -$49.7K |
|