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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $783K | 0.3% |
18,341
+82
| +0.4% | +$3.5K |
|
52
O'Reilly Automotive
ORLY
$88B
| $743K | 0.29% |
778
+22
| +3% | +$21K |
|
53
Bank of America
BAC
$376B
| $734K | 0.29% |
25,574
+1,923
| +8% | +$55.2K |
|
54
Citigroup
C
$178B
| $695K | 0.27% |
15,091
-259
| -2% | -$11.9K |
|
55
HP
HPQ
$26.7B
| $685K | 0.27% |
22,308
+742
| +3% | +$22.8K |
|
56
Chevron
CVX
$324B
| $670K | 0.26% |
4,261
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $629K | 0.24% |
876
+86
| +11% | +$61.8K |
|
58
CSX Corp
CSX
$60.6B
| $609K | 0.24% |
17,859
-602
| -3% | -$20.5K |
|
59
Northrop Grumman
NOC
$84.5B
| $600K | 0.23% |
1,316
+2
| +0.2% | +$912 |
|
60
HCA Healthcare
HCA
$94.5B
| $579K | 0.23% |
1,909
+88
| +5% | +$26.7K |
|
61
Lam Research
LRCX
$127B
| $579K | 0.23% |
901
+44
| +5% | +$28.3K |
|
62
UnitedHealth
UNH
$281B
| $578K | 0.22% |
1,202
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $559K | 0.22% |
7,256
-295
| -4% | -$22.7K |
|
64
Illinois Tool Works
ITW
$77.1B
| $555K | 0.22% |
2,218
-164
| -7% | -$41K |
|
65
Automatic Data Processing
ADP
$123B
| $524K | 0.2% |
2,385
-61
| -2% | -$13.4K |
|
66
Marsh & McLennan
MMC
$101B
| $521K | 0.2% |
2,770
-2
| -0.1% | -$376 |
|
67
Mondelez International
MDLZ
$79.5B
| $515K | 0.2% |
7,057
-186
| -3% | -$13.6K |
|
68
Biogen
BIIB
$19.4B
| $514K | 0.2% |
1,805
+14
| +0.8% | +$3.99K |
|
69
Kimberly-Clark
KMB
$42.8B
| $511K | 0.2% |
3,704
-155
| -4% | -$21.4K |
|
70
Cummins
CMI
$54.9B
| $493K | 0.19% |
2,010
-136
| -6% | -$33.3K |
|
71
eBay
EBAY
$41.4B
| $481K | 0.19% |
10,770
-1,514
| -12% | -$67.7K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $472K | 0.18% |
6,249
-215
| -3% | -$16.2K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $472K | 0.18% |
5,137
+229
| +5% | +$21K |
|
74
Best Buy
BBY
$15.6B
| $468K | 0.18% |
5,710
+1,229
| +27% | +$101K |
|
75
Emerson Electric
EMR
$74.3B
| $463K | 0.18% |
5,118
+88
| +2% | +$7.95K |
|