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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $76.7K | 0.03% |
1,054
| – | – |
|
252
Fiserv
FI
$73.4B
| $76.4K | 0.03% |
606
-9
| -1% | -$1.14K |
|
253
TE Connectivity
TEL
$61.7B
| $74.7K | 0.03% |
533
| – | – |
|
254
Prologis
PLD
$105B
| $74.1K | 0.03% |
604
| – | – |
|
255
Advanced Micro Devices
AMD
$245B
| $74K | 0.03% |
650
+11
| +2% | +$1.25K |
|
256
Pultegroup
PHM
$27.7B
| $73.9K | 0.03% |
951
-25
| -3% | -$1.94K |
|
257
Ingredion
INGR
$8.24B
| $73.1K | 0.03% |
690
| – | – |
|
258
VF Corp
VFC
$5.86B
| $72.9K | 0.03% |
3,821
+476
| +14% | +$9.09K |
|
259
Rithm Capital
RITM
$6.69B
| $72.7K | 0.03% |
7,772
-4,915
| -39% | -$46K |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $72.4K | 0.03% |
548
+260
| +90% | +$34.4K |
|
261
Intuit
INTU
$188B
| $72.4K | 0.03% |
158
| – | – |
|
262
Boston Scientific
BSX
$159B
| $71K | 0.03% |
1,313
-26
| -2% | -$1.41K |
|
263
Moody's
MCO
$89.5B
| $70.9K | 0.03% |
204
+4
| +2% | +$1.39K |
|
264
Welltower
WELL
$112B
| $69.8K | 0.03% |
863
| – | – |
|
265
Edison International
EIX
$21B
| $69.7K | 0.03% |
1,003
-24
| -2% | -$1.67K |
|
266
Parker-Hannifin
PH
$96.1B
| $69.4K | 0.03% |
178
-19
| -10% | -$7.41K |
|
267
Crown Castle
CCI
$41.9B
| $69.2K | 0.03% |
607
-155
| -20% | -$17.7K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $69.1K | 0.03% |
7,734
| – | – |
|
269
Occidental Petroleum
OXY
$45.2B
| $68.6K | 0.03% |
1,167
-22
| -2% | -$1.29K |
|
270
Bread Financial
BFH
$3.09B
| $68.4K | 0.03% |
2,178
| – | – |
|
271
State Street
STT
$32B
| $67.8K | 0.03% |
927
| – | – |
|
272
Hartford Financial Services
HIG
$37B
| $67.6K | 0.03% |
938
| – | – |
|
273
PPL Corp
PPL
$26.6B
| $67.4K | 0.03% |
2,546
| – | – |
|
274
Charles Schwab
SCHW
$167B
| $66.9K | 0.03% |
1,181
+31
| +3% | +$1.76K |
|
275
Campbell Soup
CPB
$10.1B
| $66.6K | 0.03% |
1,456
| – | – |
|