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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.5B
| $66.2K | 0.03% |
291
+7
| +2% | +$1.59K |
|
277
Corpay
CPAY
$22.1B
| $64.5K | 0.03% |
257
+41
| +19% | +$10.3K |
|
278
Digital Realty Trust
DLR
$55.9B
| $63.4K | 0.02% |
557
-55
| -9% | -$6.26K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $63.4K | 0.02% |
441
+9
| +2% | +$1.29K |
|
280
Akamai
AKAM
$11.2B
| $63.2K | 0.02% |
703
+144
| +26% | +$12.9K |
|
281
Xcel Energy
XEL
$42.6B
| $63.2K | 0.02% |
1,016
| – | – |
|
282
Freeport-McMoran
FCX
$63B
| $62.5K | 0.02% |
1,562
+219
| +16% | +$8.76K |
|
283
Ecolab
ECL
$76.8B
| $60.7K | 0.02% |
325
| – | – |
|
284
Roper Technologies
ROP
$55.9B
| $60.1K | 0.02% |
125
| – | – |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $59.2K | 0.02% |
2,258
+343
| +18% | +$8.99K |
|
286
Uber
UBER
$199B
| $59K | 0.02% |
1,366
| – | – |
|
287
Hormel Foods
HRL
$14B
| $58.7K | 0.02% |
1,459
| – | – |
|
288
Bath & Body Works
BBWI
$5.82B
| $58.3K | 0.02% |
1,554
-836
| -35% | -$31.4K |
|
289
Weyerhaeuser
WY
$18.2B
| $57.9K | 0.02% |
1,729
| – | – |
|
290
United Rentals
URI
$60.8B
| $57.5K | 0.02% |
129
-3
| -2% | -$1.34K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $57.4K | 0.02% |
163
| – | – |
|
292
Stanley Black & Decker
SWK
$11.9B
| $57.3K | 0.02% |
611
+109
| +22% | +$10.2K |
|
293
GE HealthCare
GEHC
$35.9B
| $57.2K | 0.02% |
704
-352
| -33% | -$28.6K |
|
294
Principal Financial Group
PFG
$17.8B
| $56.9K | 0.02% |
750
| – | – |
|
295
Arrow Electronics
ARW
$6.5B
| $56.9K | 0.02% |
397
+8
| +2% | +$1.15K |
|
296
International Flavors & Fragrances
IFF
$16.7B
| $56.3K | 0.02% |
707
+114
| +19% | +$9.07K |
|
297
Royal Caribbean
RCL
$93.8B
| $55.4K | 0.02% |
534
-96
| -15% | -$9.96K |
|
298
Whirlpool
WHR
$5.24B
| $55.2K | 0.02% |
371
+64
| +21% | +$9.52K |
|
299
Rockwell Automation
ROK
$38.6B
| $55K | 0.02% |
167
-3
| -2% | -$988 |
|
300
Oneok
OKE
$45.2B
| $55K | 0.02% |
891
| – | – |
|