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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$82B
| $48.1K | 0.02% |
888
-231
| -21% | -$12.5K |
|
327
Labcorp
LH
$23B
| $48K | 0.02% |
232
+46
| +25% | +$9.52K |
|
328
Kohl's
KSS
$1.86B
| $48K | 0.02% |
2,081
+593
| +40% | +$13.7K |
|
329
Citizens Financial Group
CFG
$22.3B
| $47.4K | 0.02% |
1,819
+267
| +17% | +$6.96K |
|
330
Entergy
ETR
$38.8B
| $47.4K | 0.02% |
974
| – | – |
|
331
Lincoln National
LNC
$7.9B
| $47K | 0.02% |
1,823
+668
| +58% | +$17.2K |
|
332
Vistra
VST
$65.7B
| $46.5K | 0.02% |
1,770
-90
| -5% | -$2.36K |
|
333
AGNC Investment
AGNC
$10.8B
| $46.2K | 0.02% |
4,563
| – | – |
|
334
Microchip Technology
MCHP
$35.2B
| $44.8K | 0.02% |
500
| – | – |
|
335
Franklin Resources
BEN
$12.9B
| $44.2K | 0.02% |
1,653
| – | – |
|
336
Eastman Chemical
EMN
$7.91B
| $44.1K | 0.02% |
527
+103
| +24% | +$8.62K |
|
337
Halliburton
HAL
$18.5B
| $43.7K | 0.02% |
1,324
| – | – |
|
338
PG&E
PCG
$32.9B
| $43.6K | 0.02% |
2,525
-376
| -13% | -$6.5K |
|
339
Amphenol
APH
$143B
| $43.6K | 0.02% |
1,026
| – | – |
|
340
Textron
TXT
$14.7B
| $42.5K | 0.02% |
629
| – | – |
|
341
CBRE Group
CBRE
$48.2B
| $42.3K | 0.02% |
524
+14
| +3% | +$1.13K |
|
342
DTE Energy
DTE
$28B
| $41.7K | 0.02% |
379
| – | – |
|
343
Synopsys
SNPS
$112B
| $40.9K | 0.02% |
94
| – | – |
|
344
Nasdaq
NDAQ
$54.4B
| $40.4K | 0.02% |
810
| – | – |
|
345
Quanta Services
PWR
$56B
| $40.1K | 0.02% |
204
-55
| -21% | -$10.8K |
|
346
Unum
UNM
$12.6B
| $40.1K | 0.02% |
840
-195
| -19% | -$9.3K |
|
347
Owens Corning
OC
$13B
| $39.9K | 0.02% |
306
| – | – |
|
348
CarMax
KMX
$9.21B
| $39.9K | 0.02% |
477
+141
| +42% | +$11.8K |
|
349
US Foods
USFD
$17.6B
| $39.9K | 0.02% |
906
| – | – |
|
350
Regions Financial
RF
$24.1B
| $39.6K | 0.02% |
2,224
| – | – |
|