DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $672K | 0.28% |
14,851
-10,557
| -42% | -$477K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $655K | 0.27% |
7,049
-6,027
| -46% | -$560K |
|
53
UnitedHealth
UNH
$281B
| $644K | 0.26% |
1,214
-1,021
| -46% | -$541K |
|
54
O'Reilly Automotive
ORLY
$88B
| $625K | 0.26% |
741
-522
| -41% | -$441K |
|
55
Intel
INTC
$107B
| $624K | 0.26% |
23,599
-13,728
| -37% | -$363K |
|
56
Northrop Grumman
NOC
$84.5B
| $617K | 0.25% |
1,131
-930
| -45% | -$507K |
|
57
Colgate-Palmolive
CL
$67.9B
| $616K | 0.25% |
7,813
-5,864
| -43% | -$462K |
|
58
eBay
EBAY
$41.4B
| $597K | 0.25% |
14,387
-9,935
| -41% | -$412K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.24% |
15,608
-12,062
| -44% | -$451K |
|
60
Dominion Energy
D
$51.1B
| $574K | 0.24% |
9,357
-2,916
| -24% | -$179K |
|
61
CSX Corp
CSX
$60.6B
| $574K | 0.24% |
18,518
-11,599
| -39% | -$359K |
|
62
Automatic Data Processing
ADP
$123B
| $567K | 0.23% |
2,375
-1,597
| -40% | -$381K |
|
63
HP
HPQ
$26.7B
| $559K | 0.23% |
20,815
-16,231
| -44% | -$436K |
|
64
Cummins
CMI
$54.9B
| $521K | 0.21% |
2,151
-1,440
| -40% | -$349K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $515K | 0.21% |
714
-238
| -25% | -$172K |
|
66
Kimberly-Clark
KMB
$42.8B
| $513K | 0.21% |
3,776
-2,455
| -39% | -$333K |
|
67
Illinois Tool Works
ITW
$77.1B
| $510K | 0.21% |
2,313
-1,578
| -41% | -$348K |
|
68
Biogen
BIIB
$19.4B
| $493K | 0.2% |
1,780
-1,025
| -37% | -$284K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.2% |
4,083
-1,295
| -24% | -$156K |
|
70
Mondelez International
MDLZ
$79.5B
| $490K | 0.2% |
7,354
-6,538
| -47% | -$436K |
|
71
Amazon
AMZN
$2.44T
| $489K | 0.2% |
5,824
-2,981
| -34% | -$250K |
|
72
Emerson Electric
EMR
$74.3B
| $483K | 0.2% |
5,030
-3,623
| -42% | -$348K |
|
73
Sysco
SYY
$38.5B
| $456K | 0.19% |
5,967
-4,061
| -40% | -$310K |
|
74
HCA Healthcare
HCA
$94.5B
| $449K | 0.18% |
1,871
-1,880
| -50% | -$451K |
|
75
Kroger
KR
$44.9B
| $442K | 0.18% |
9,907
-9,453
| -49% | -$421K |
|