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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$32.2B
| $54.4K | 0.02% |
242
| – | – |
|
302
American Tower
AMT
$91.1B
| $54.3K | 0.02% |
280
-106
| -27% | -$20.6K |
|
303
FirstEnergy
FE
$25B
| $54.3K | 0.02% |
1,396
| – | – |
|
304
Steel Dynamics
STLD
$19.2B
| $54.2K | 0.02% |
498
| – | – |
|
305
Zimmer Biomet
ZBH
$20.6B
| $54.2K | 0.02% |
372
-7
| -2% | -$1.02K |
|
306
Reliance Steel & Aluminium
RS
$15.4B
| $54K | 0.02% |
199
-31
| -13% | -$8.42K |
|
307
Marvell Technology
MRVL
$57.6B
| $54K | 0.02% |
904
+194
| +27% | +$11.6K |
|
308
Navient
NAVI
$1.34B
| $54K | 0.02% |
2,906
| – | – |
|
309
Annaly Capital Management
NLY
$14.3B
| $53.9K | 0.02% |
2,696
-1
| -0% | -$20 |
|
310
M&T Bank
MTB
$31.2B
| $53.3K | 0.02% |
431
| – | – |
|
311
Ross Stores
ROST
$48.7B
| $53.3K | 0.02% |
475
-15
| -3% | -$1.68K |
|
312
Universal Health Services
UHS
$11.9B
| $52.4K | 0.02% |
332
| – | – |
|
313
Intuitive Surgical
ISRG
$168B
| $52.3K | 0.02% |
153
| – | – |
|
314
Global Payments
GPN
$21.1B
| $52K | 0.02% |
528
+24
| +5% | +$2.36K |
|
315
Ally Financial
ALLY
$12.7B
| $51.5K | 0.02% |
1,907
+82
| +4% | +$2.22K |
|
316
Chipotle Mexican Grill
CMG
$52.9B
| $51.3K | 0.02% |
1,200
-250
| -17% | -$10.7K |
|
317
International Paper
IP
$24.8B
| $50.4K | 0.02% |
1,583
+76
| +5% | +$2.42K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3K | 0.02% |
243
+62
| +34% | +$12.8K |
|
319
Jabil
JBL
$22.5B
| $50.3K | 0.02% |
466
-37
| -7% | -$3.99K |
|
320
Evergy
EVRG
$16.4B
| $49.7K | 0.02% |
850
-18
| -2% | -$1.05K |
|
321
WEC Energy
WEC
$34.6B
| $49.4K | 0.02% |
560
| – | – |
|
322
Ventas
VTR
$31B
| $49.3K | 0.02% |
1,043
| – | – |
|
323
BorgWarner
BWA
$9.45B
| $48.8K | 0.02% |
1,133
| – | – |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $48.5K | 0.02% |
1,668
+256
| +18% | +$7.44K |
|
325
Eversource Energy
ES
$23.7B
| $48.2K | 0.02% |
680
| – | – |
|