DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $713K | 0.28% |
6,903
+1,079
| +19% | +$111K |
|
52
Chevron
CVX
$324B
| $695K | 0.28% |
4,261
-408
| -9% | -$66.6K |
|
53
Wells Fargo
WFC
$263B
| $683K | 0.27% |
18,259
+346
| +2% | +$12.9K |
|
54
Bank of America
BAC
$376B
| $676K | 0.27% |
23,651
+1,556
| +7% | +$44.5K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $649K | 0.26% |
790
+76
| +11% | +$62.4K |
|
56
O'Reilly Automotive
ORLY
$88B
| $642K | 0.25% |
756
+15
| +2% | +$12.7K |
|
57
HP
HPQ
$26.7B
| $633K | 0.25% |
21,566
+751
| +4% | +$22K |
|
58
Northrop Grumman
NOC
$84.5B
| $607K | 0.24% |
1,314
+183
| +16% | +$84.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $580K | 0.23% |
2,382
+69
| +3% | +$16.8K |
|
60
UnitedHealth
UNH
$281B
| $568K | 0.22% |
1,202
-12
| -1% | -$5.67K |
|
61
Colgate-Palmolive
CL
$67.9B
| $567K | 0.22% |
7,551
-262
| -3% | -$19.7K |
|
62
CSX Corp
CSX
$60.6B
| $553K | 0.22% |
18,461
-57
| -0.3% | -$1.71K |
|
63
eBay
EBAY
$41.4B
| $545K | 0.22% |
12,284
-2,103
| -15% | -$93.3K |
|
64
Automatic Data Processing
ADP
$123B
| $545K | 0.22% |
2,446
+71
| +3% | +$15.8K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.21% |
15,608
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $518K | 0.2% |
3,859
+83
| +2% | +$11.1K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $515K | 0.2% |
6,464
-585
| -8% | -$46.6K |
|
68
Cummins
CMI
$54.9B
| $513K | 0.2% |
2,146
-5
| -0.2% | -$1.19K |
|
69
Mondelez International
MDLZ
$79.5B
| $505K | 0.2% |
7,243
-111
| -2% | -$7.74K |
|
70
Biogen
BIIB
$19.4B
| $498K | 0.2% |
1,791
+11
| +0.6% | +$3.06K |
|
71
HCA Healthcare
HCA
$94.5B
| $480K | 0.19% |
1,821
-50
| -3% | -$13.2K |
|
72
Kroger
KR
$44.9B
| $470K | 0.19% |
9,527
-380
| -4% | -$18.8K |
|
73
Marsh & McLennan
MMC
$101B
| $462K | 0.18% |
2,772
+132
| +5% | +$22K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $461K | 0.18% |
4,908
-164
| -3% | -$15.4K |
|
75
Yum! Brands
YUM
$40.8B
| $461K | 0.18% |
3,487
+80
| +2% | +$10.6K |
|