DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.01M | 0.29% |
12,371
-3,486
| -22% | -$286K |
|
52
Amazon
AMZN
$2.44T
| $995K | 0.28% |
8,805
-1,013
| -10% | -$114K |
|
53
Northrop Grumman
NOC
$84.5B
| $969K | 0.27% |
2,061
-366
| -15% | -$172K |
|
54
Intel
INTC
$107B
| $962K | 0.27% |
37,327
-3,063
| -8% | -$78.9K |
|
55
Colgate-Palmolive
CL
$67.9B
| $961K | 0.27% |
13,677
-2,746
| -17% | -$193K |
|
56
Caterpillar
CAT
$196B
| $935K | 0.26% |
5,698
-1,115
| -16% | -$183K |
|
57
HP
HPQ
$26.7B
| $923K | 0.26% |
37,046
-6,210
| -14% | -$155K |
|
58
Booking.com
BKNG
$181B
| $917K | 0.26% |
558
-96
| -15% | -$158K |
|
59
Automatic Data Processing
ADP
$123B
| $898K | 0.25% |
3,972
-680
| -15% | -$154K |
|
60
eBay
EBAY
$41.4B
| $895K | 0.25% |
24,322
-4,029
| -14% | -$148K |
|
61
O'Reilly Automotive
ORLY
$88B
| $888K | 0.25% |
1,263
-242
| -16% | -$170K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.24% |
27,670
-6,525
| -19% | -$205K |
|
63
Dominion Energy
D
$51.1B
| $848K | 0.24% |
12,273
+832
| +7% | +$57.5K |
|
64
Kroger
KR
$44.9B
| $847K | 0.24% |
19,360
-4,819
| -20% | -$211K |
|
65
Marsh & McLennan
MMC
$101B
| $805K | 0.23% |
5,389
-1,318
| -20% | -$197K |
|
66
CSX Corp
CSX
$60.6B
| $802K | 0.23% |
30,117
-6,163
| -17% | -$164K |
|
67
Mondelez International
MDLZ
$79.5B
| $762K | 0.21% |
13,892
-3,534
| -20% | -$194K |
|
68
Dollar General
DG
$23.9B
| $760K | 0.21% |
3,170
-698
| -18% | -$167K |
|
69
Biogen
BIIB
$19.4B
| $749K | 0.21% |
2,805
-407
| -13% | -$109K |
|
70
Cummins
CMI
$54.9B
| $731K | 0.21% |
3,591
-757
| -17% | -$154K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.21% |
5,378
+156
| +3% | +$21.2K |
|
72
Allstate
ALL
$53.6B
| $711K | 0.2% |
5,711
-1,395
| -20% | -$174K |
|
73
Sysco
SYY
$38.5B
| $709K | 0.2% |
10,028
-1,772
| -15% | -$125K |
|
74
Illinois Tool Works
ITW
$77.1B
| $703K | 0.2% |
3,891
-585
| -13% | -$106K |
|
75
Kimberly-Clark
KMB
$42.8B
| $701K | 0.2% |
6,231
-678
| -10% | -$76.3K |
|