DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
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
+$257M
(+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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.3B
| $29.7K | 0.01% |
694
| – | – |
|
402
Fidelity National Financial
FNF
$15.9B
| $29.6K | 0.01% |
823
+38
| +5% | +$1.37K |
|
403
Aramark
ARMK
$10.2B
| $29.3K | 0.01% |
680
| – | – |
|
404
Packaging Corp of America
PKG
$19.4B
| $28.9K | 0.01% |
219
-43
| -16% | -$5.68K |
|
405
Expedia Group
EXPE
$26.2B
| $28.9K | 0.01% |
264
+9
| +4% | +$985 |
|
406
Delta Air Lines
DAL
$39.8B
| $28.5K | 0.01% |
599
| – | – |
|
407
Kyndryl
KD
$7.14B
| $28.4K | 0.01% |
2,137
+110
| +5% | +$1.46K |
|
408
News Corp Class A
NWSA
$16.2B
| $28.3K | 0.01% |
1,453
| – | – |
|
409
Comerica
CMA
$8.91B
| $28.1K | 0.01% |
664
+199
| +43% | +$8.43K |
|
|
HES
410
DELISTED
Hess
HES
| $27.9K | 0.01% |
205
| – | – |
|
411
Illumina
ILMN
$15.3B
| $27.7K | 0.01% |
148
+11
| +8% | +$2.06K |
|
412
Old Dominion Freight Line
ODFL
$31.4B
| $27.7K | 0.01% |
75
+5
| +7% | +$1.85K |
|
413
ManpowerGroup
MAN
$1.91B
| $27.7K | 0.01% |
349
| – | – |
|
414
American Water Works
AWK
$27.6B
| $27.1K | 0.01% |
190
| – | – |
|
415
Globe Life
GL
$11.3B
| $26.9K | 0.01% |
245
| – | – |
|
416
Raymond James Financial
RJF
$33.4B
| $26.8K | 0.01% |
258
| – | – |
|
417
Old Republic International
ORI
$9.92B
| $26.1K | 0.01% |
1,038
| – | – |
|
418
The Mosaic Company
MOS
$10.5B
| $25.9K | 0.01% |
740
+30
| +4% | +$1.05K |
|
419
Teradyne
TER
$18.9B
| $25.7K | 0.01% |
231
+91
| +65% | +$10.1K |
|
420
Transocean
RIG
$2.85B
| $25.5K | 0.01% |
3,631
| – | – |
|
421
Carlisle Companies
CSL
$16.2B
| $25.1K | 0.01% |
98
| – | – |
|
422
Edwards Lifesciences
EW
$48B
| $25.1K | 0.01% |
266
+24
| +10% | +$2.26K |
|
423
Mohawk Industries
MHK
$8.09B
| $25.1K | 0.01% |
243
+16
| +7% | +$1.65K |
|
424
NiSource
NI
$19.8B
| $24.4K | 0.01% |
892
| – | – |
|
425
Fortune Brands Innovations
FBIN
$6.89B
| $24.1K | 0.01% |
335
+31
| +10% | +$2.23K |
|