DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
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
-$53.3M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.14B
| $47.5K | 0.02% |
355
-16
| -4% | -$2.14K |
|
302
Arrow Electronics
ARW
$6.53B
| $47.3K | 0.02% |
378
-19
| -5% | -$2.38K |
|
303
Vistra
VST
$64.3B
| $46.9K | 0.02% |
1,413
-357
| -20% | -$11.8K |
|
304
Marvell Technology
MRVL
$55.3B
| $46.7K | 0.02% |
863
-41
| -5% | -$2.22K |
|
305
Citizens Financial Group
CFG
$22.7B
| $46.5K | 0.02% |
1,735
-84
| -5% | -$2.25K |
|
306
Jabil
JBL
$22.3B
| $46.3K | 0.02% |
365
-101
| -22% | -$12.8K |
|
307
Clorox
CLX
$15.2B
| $46K | 0.02% |
351
-307
| -47% | -$40.2K |
|
308
United Rentals
URI
$62.1B
| $45.8K | 0.02% |
103
-26
| -20% | -$11.6K |
|
309
American Tower
AMT
$91.4B
| $45.7K | 0.02% |
278
-2
| -0.7% | -$329 |
|
310
IQVIA
IQV
$31.3B
| $45.3K | 0.02% |
230
-12
| -5% | -$2.36K |
|
311
International Flavors & Fragrances
IFF
$16.8B
| $44.8K | 0.02% |
657
-50
| -7% | -$3.41K |
|
312
Principal Financial Group
PFG
$18.1B
| $44.8K | 0.02% |
621
-129
| -17% | -$9.3K |
|
313
Lincoln National
LNC
$8.19B
| $44.3K | 0.02% |
1,795
-28
| -2% | -$691 |
|
314
FirstEnergy
FE
$25.1B
| $44.1K | 0.02% |
1,290
-106
| -8% | -$3.62K |
|
315
Crown Castle
CCI
$41.6B
| $43.7K | 0.02% |
475
-132
| -22% | -$12.1K |
|
316
Ross Stores
ROST
$50B
| $43.6K | 0.02% |
386
-89
| -19% | -$10.1K |
|
317
Entergy
ETR
$39.4B
| $43.3K | 0.02% |
936
-38
| -4% | -$1.76K |
|
318
WEC Energy
WEC
$34.6B
| $43.2K | 0.02% |
536
-24
| -4% | -$1.93K |
|
319
AGNC Investment
AGNC
$10.6B
| $43.1K | 0.02% |
4,563
| – | – |
|
320
Intuitive Surgical
ISRG
$163B
| $43K | 0.02% |
147
-6
| -4% | -$1.75K |
|
321
Ventas
VTR
$30.8B
| $42.3K | 0.02% |
1,004
-39
| -4% | -$1.64K |
|
322
Steel Dynamics
STLD
$19.3B
| $41.9K | 0.02% |
391
-107
| -21% | -$11.5K |
|
323
Amphenol
APH
$138B
| $41.7K | 0.02% |
994
-32
| -3% | -$1.34K |
|
324
Kohl's
KSS
$1.84B
| $41.6K | 0.02% |
1,987
-94
| -5% | -$1.97K |
|
325
Evergy
EVRG
$16.5B
| $41.2K | 0.02% |
813
-37
| -4% | -$1.88K |
|