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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.2B
| $66.7K | 0.03% |
678
-12
| -2% | -$1.18K |
|
252
VF Corp
VFC
$5.79B
| $66.6K | 0.03% |
3,769
-52
| -1% | -$919 |
|
253
Netflix
NFLX
$521B
| $66.5K | 0.03% |
176
-28
| -14% | -$10.6K |
|
254
Ameriprise Financial
AMP
$47.8B
| $65.6K | 0.03% |
199
-36
| -15% | -$11.9K |
|
255
Prologis
PLD
$103B
| $65.1K | 0.03% |
580
-24
| -4% | -$2.69K |
|
256
AES
AES
$9.42B
| $64.2K | 0.03% |
4,222
-256
| -6% | -$3.89K |
|
257
Advanced Micro Devices
AMD
$263B
| $64.2K | 0.03% |
624
-26
| -4% | -$2.67K |
|
258
Air Products & Chemicals
APD
$64.8B
| $63.2K | 0.03% |
223
-41
| -16% | -$11.6K |
|
259
Hartford Financial Services
HIG
$37.4B
| $63.2K | 0.03% |
891
-47
| -5% | -$3.33K |
|
260
TE Connectivity
TEL
$60.9B
| $63.1K | 0.03% |
511
-22
| -4% | -$2.72K |
|
261
Corpay
CPAY
$22.6B
| $63.1K | 0.03% |
247
-10
| -4% | -$2.55K |
|
262
Occidental Petroleum
OXY
$45.6B
| $62.8K | 0.03% |
968
-199
| -17% | -$12.9K |
|
263
Skyworks Solutions
SWKS
$10.9B
| $62.5K | 0.03% |
634
-374
| -37% | -$36.9K |
|
264
Carnival Corp
CCL
$42.5B
| $61.9K | 0.03% |
4,512
-1,865
| -29% | -$25.6K |
|
265
Sempra
SRE
$53.7B
| $61.8K | 0.03% |
908
+381
| +72% | -$9.93K |
|
266
Charles Schwab
SCHW
$175B
| $61.7K | 0.03% |
1,123
-58
| -5% | -$3.18K |
|
267
Moody's
MCO
$89B
| $61K | 0.03% |
193
-11
| -5% | -$3.48K |
|
268
Campbell Soup
CPB
$10.1B
| $59.8K | 0.03% |
1,456
| – | – |
|
269
Teradyne
TER
$19B
| $59.7K | 0.03% |
594
+363
| +157% | +$36.5K |
|
270
State Street
STT
$32.1B
| $59.7K | 0.03% |
891
-36
| -4% | -$2.41K |
|
271
Boston Scientific
BSX
$159B
| $58.3K | 0.03% |
1,105
-208
| -16% | -$11K |
|
272
Global Payments
GPN
$21B
| $58K | 0.03% |
503
-25
| -5% | -$2.89K |
|
273
Pultegroup
PHM
$26.3B
| $57.7K | 0.03% |
779
-172
| -18% | -$12.7K |
|
274
Parker-Hannifin
PH
$94.8B
| $57.3K | 0.03% |
147
-31
| -17% | -$12.1K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $57.1K | 0.03% |
279
-12
| -4% | -$2.46K |
|