DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $676K | 0.33% |
821
-55
| -6% | -$45.3K |
|
52
Wells Fargo
WFC
$263B
| $665K | 0.33% |
16,278
-2,063
| -11% | -$84.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.33% |
11,436
-809
| -7% | -$47K |
|
54
Bank of America
BAC
$376B
| $657K | 0.32% |
23,996
-1,578
| -6% | -$43.2K |
|
55
O'Reilly Automotive
ORLY
$88B
| $653K | 0.32% |
718
-60
| -8% | -$54.5K |
|
56
Chevron
CVX
$324B
| $631K | 0.31% |
3,740
-521
| -12% | -$87.9K |
|
57
UnitedHealth
UNH
$281B
| $562K | 0.28% |
1,115
-87
| -7% | -$43.9K |
|
58
Citigroup
C
$178B
| $559K | 0.27% |
13,583
-1,508
| -10% | -$62K |
|
59
Lam Research
LRCX
$127B
| $526K | 0.26% |
840
-61
| -7% | -$38.2K |
|
60
CSX Corp
CSX
$60.6B
| $495K | 0.24% |
16,097
-1,762
| -10% | -$54.2K |
|
61
Northrop Grumman
NOC
$84.5B
| $487K | 0.24% |
1,107
-209
| -16% | -$92K |
|
62
Automatic Data Processing
ADP
$123B
| $482K | 0.24% |
2,004
-381
| -16% | -$91.7K |
|
|
63
TJX Companies
TJX
$152B
| $474K | 0.23% |
5,338
+778
| +17% | +$69.1K |
|
64
Marsh & McLennan
MMC
$101B
| $474K | 0.23% |
2,491
-279
| -10% | -$53.1K |
|
65
HP
HPQ
$26.7B
| $464K | 0.23% |
18,039
-4,269
| -19% | -$110K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $458K | 0.22% |
4,832
-305
| -6% | -$28.9K |
|
67
Colgate-Palmolive
CL
$67.9B
| $456K | 0.22% |
6,416
-840
| -12% | -$59.7K |
|
68
Mondelez International
MDLZ
$79.5B
| $439K | 0.22% |
6,323
-734
| -10% | -$50.9K |
|
69
Biogen
BIIB
$19.4B
| $436K | 0.21% |
1,698
-107
| -6% | -$27.5K |
|
70
HCA Healthcare
HCA
$94.5B
| $434K | 0.21% |
1,763
-146
| -8% | -$35.9K |
|
71
Illinois Tool Works
ITW
$77.1B
| $428K | 0.21% |
1,860
-358
| -16% | -$82.5K |
|
72
Aon
AON
$79.1B
| $420K | 0.21% |
1,294
+71
| +6% | +$23K |
|
73
Emerson Electric
EMR
$74.3B
| $412K | 0.2% |
4,269
-849
| -17% | -$82K |
|
74
Kimberly-Clark
KMB
$42.8B
| $394K | 0.19% |
3,260
-444
| -12% | -$53.7K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.19% |
5,219
-1,030
| -16% | -$77.7K |
|