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 | |
|---|---|---|---|---|---|---|
501
Victoria's Secret
VSCO
$1.84B
| $575 | ﹤0.01% |
33
| – | – |
|
502
DT Midstream
DTM
$10.6B
| $446 | ﹤0.01% |
9
| – | – |
|
503
Neogen
NEOG
$1.25B
| $435 | ﹤0.01% |
20
| – | – |
|
504
Sylvamo
SLVM
$1.86B
| $364 | ﹤0.01% |
9
| – | – |
|
505
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $50 | ﹤0.01% |
1
| – | – |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,085
| Closed | -$1.32K |
|