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 |
GE Aerospace
GE
|
$162K |
| 3 |
Exxon Mobil
XOM
|
$148K |
| 4 |
Coca-Cola
KO
|
$118K |
| 5 |
Corning
GLW
|
$110K |
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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.14B
| $77.6K | 0.03% |
952
| – | – |
|
252
Air Products & Chemicals
APD
$64.8B
| $77.3K | 0.03% |
269
| – | – |
|
253
VF Corp
VFC
$5.79B
| $76.6K | 0.03% |
3,345
| – | – |
|
254
Prologis
PLD
$103B
| $75.4K | 0.03% |
604
-249
| -29% | -$31.1K |
|
255
Occidental Petroleum
OXY
$45.6B
| $74.2K | 0.03% |
1,189
-334
| -22% | -$20.9K |
|
256
Edison International
EIX
$21.3B
| $72.5K | 0.03% |
1,027
| – | – |
|
257
Netflix
NFLX
$521B
| $71.9K | 0.03% |
208
+4
| +2% | +$1.38K |
|
258
Williams Companies
WMB
$70.5B
| $71.1K | 0.03% |
2,380
-38
| -2% | -$1.14K |
|
259
PPL Corp
PPL
$26.8B
| $70.8K | 0.03% |
2,546
| – | – |
|
260
Intuit
INTU
$187B
| $70.4K | 0.03% |
158
-182
| -54% | -$81.1K |
|
261
Ingredion
INGR
$8.2B
| $70.2K | 0.03% |
690
| – | – |
|
262
State Street
STT
$32.1B
| $70.2K | 0.03% |
927
| – | – |
|
263
TE Connectivity
TEL
$60.9B
| $69.9K | 0.03% |
533
| – | – |
|
264
Fiserv
FI
$74.3B
| $69.5K | 0.03% |
615
| – | – |
|
265
Xcel Energy
XEL
$42.8B
| $68.5K | 0.03% |
1,016
| – | – |
|
266
Fidelity National Information Services
FIS
$35.6B
| $67.9K | 0.03% |
1,250
+26
| +2% | +$1.41K |
|
267
Western Digital
WDC
$29.8B
| $67.1K | 0.03% |
1,780
| – | – |
|
268
Boston Scientific
BSX
$159B
| $67K | 0.03% |
1,339
| – | – |
|
269
Parker-Hannifin
PH
$94.8B
| $66.2K | 0.03% |
197
| – | – |
|
270
Bread Financial
BFH
$3.07B
| $66K | 0.03% |
2,178
| – | – |
|
271
Hartford Financial Services
HIG
$37.4B
| $65.4K | 0.03% |
938
| – | – |
|
272
Carnival Corp
CCL
$42.5B
| $64.7K | 0.03% |
6,377
| – | – |
|
273
Advanced Micro Devices
AMD
$263B
| $62.6K | 0.02% |
639
+82
| +15% | +$8.04K |
|
274
Welltower
WELL
$112B
| $61.9K | 0.02% |
863
| – | – |
|
275
AutoNation
AN
$8.31B
| $61.5K | 0.02% |
458
+236
| +106% | +$31.7K |
|