DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $595K | 0.14% |
+9,535
| New | +$595K |
|
77
MetLife
MET
$53.6B
| $589K | 0.14% |
+9,840
| New | +$589K |
|
78
Travelers Companies
TRV
$61.5B
| $580K | 0.14% |
+3,873
| New | +$580K |
|
79
Applied Materials
AMAT
$126B
| $579K | 0.14% |
+4,065
| New | +$579K |
|
80
Cigna
CI
$80.3B
| $568K | 0.14% |
+2,395
| New | +$568K |
|
81
Nike
NKE
$110B
| $542K | 0.13% |
+3,506
| New | +$542K |
|
82
Bank of New York Mellon
BK
$73.8B
| $528K | 0.13% |
+10,306
| New | +$528K |
|
83
FedEx
FDX
$52.9B
| $523K | 0.13% |
+1,753
| New | +$523K |
|
84
Kroger
KR
$45.4B
| $516K | 0.13% |
+13,468
| New | +$516K |
|
85
Abbott
ABT
$229B
| $515K | 0.12% |
+4,442
| New | +$515K |
|
86
Blackrock
BLK
$173B
| $503K | 0.12% |
+575
| New | +$503K |
|
87
Exelon
EXC
$43.8B
| $496K | 0.12% |
+11,199
| New | +$496K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $490K | 0.12% |
+4,144
| New | +$490K |
|
89
Eaton
ETN
$134B
| $478K | 0.12% |
+3,224
| New | +$478K |
|
90
Eli Lilly
LLY
$659B
| $478K | 0.12% |
+2,084
| New | +$478K |
|
91
Accenture
ACN
$160B
| $468K | 0.11% |
+1,589
| New | +$468K |
|
92
McKesson
MCK
$86B
| $466K | 0.11% |
+2,438
| New | +$466K |
|
93
Allstate
ALL
$53.6B
| $460K | 0.11% |
+3,524
| New | +$460K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $458K | 0.11% |
+6,256
| New | +$458K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $454K | 0.11% |
+7,493
| New | +$454K |
|
96
Chubb
CB
$110B
| $451K | 0.11% |
+2,835
| New | +$451K |
|
97
Kinder Morgan
KMI
$59.4B
| $450K | 0.11% |
+24,658
| New | +$450K |
|
98
Southern Company
SO
$101B
| $450K | 0.11% |
+7,437
| New | +$450K |
|
99
Humana
HUM
$37.3B
| $448K | 0.11% |
+1,011
| New | +$448K |
|
100
General Dynamics
GD
$87.3B
| $442K | 0.11% |
+2,348
| New | +$442K |
|