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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $40.4K | 0.02% |
88
-6
| -6% | -$2.75K |
|
327
Jacobs Solutions
J
$17.2B
| $40.3K | 0.02% |
357
+2
| +0.6% | +$226 |
|
328
Textron
TXT
$14.5B
| $39.9K | 0.02% |
511
-118
| -19% | -$9.22K |
|
329
KeyCorp
KEY
$21B
| $39.8K | 0.02% |
3,701
+106
| +3% | +$1.14K |
|
330
KKR & Co
KKR
$122B
| $39.7K | 0.02% |
644
-32
| -5% | -$1.97K |
|
331
Universal Health Services
UHS
$11.8B
| $39.6K | 0.02% |
315
-17
| -5% | -$2.14K |
|
332
Rockwell Automation
ROK
$38.4B
| $39.5K | 0.02% |
138
-29
| -17% | -$8.29K |
|
333
Loews
L
$20.2B
| $39.4K | 0.02% |
622
-39
| -6% | -$2.47K |
|
334
Nasdaq
NDAQ
$54.1B
| $39.4K | 0.02% |
810
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $38.9K | 0.02% |
1,454
-52
| -3% | -$1.39K |
|
336
Bread Financial
BFH
$3.12B
| $38.8K | 0.02% |
1,134
-1,044
| -48% | -$35.7K |
|
337
BorgWarner
BWA
$9.49B
| $38.6K | 0.02% |
957
-176
| -16% | -$7.11K |
|
338
Eastman Chemical
EMN
$7.88B
| $38.6K | 0.02% |
503
-24
| -5% | -$1.84K |
|
339
Eversource Energy
ES
$23.5B
| $38.2K | 0.02% |
657
-23
| -3% | -$1.34K |
|
340
Labcorp
LH
$22.9B
| $38.2K | 0.02% |
190
-42
| -18% | -$8.44K |
|
341
Franklin Resources
BEN
$13.4B
| $38.1K | 0.02% |
1,552
-101
| -6% | -$2.48K |
|
342
Microchip Technology
MCHP
$34.8B
| $37.9K | 0.02% |
486
-14
| -3% | -$1.09K |
|
343
Unum
UNM
$12.4B
| $37.9K | 0.02% |
770
-70
| -8% | -$3.44K |
|
344
CBRE Group
CBRE
$48.1B
| $37.7K | 0.02% |
510
-14
| -3% | -$1.03K |
|
|
X
345
DELISTED
US Steel
X
| $37.6K | 0.02% |
1,159
+242
| +26% | +$7.86K |
|
346
PG&E
PCG
$33.5B
| $37.4K | 0.02% |
2,316
-209
| -8% | -$3.37K |
|
347
Regions Financial
RF
$24.4B
| $37.1K | 0.02% |
2,155
-69
| -3% | -$1.19K |
|
348
Chipotle Mexican Grill
CMG
$55.5B
| $36.6K | 0.02% |
1,000
-200
| -17% | -$7.33K |
|
349
Quanta Services
PWR
$56B
| $36.5K | 0.02% |
195
-9
| -4% | -$1.68K |
|
350
Hologic
HOLX
$14.8B
| $36.2K | 0.02% |
522
+155
| +42% | +$10.8K |
|