DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $926K | 0.19% | 25,090 -5,479 | -18% | -$202K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $924K | 0.18% | 4,154 +377 | +10% | +$83.9K |
|
78
Best Buy
BBY
$15.6B
| $912K | 0.18% | 10,031 -1,725 | -15% | -$157K |
|
79
TJX Companies
TJX
$152B
| $900K | 0.18% | 14,862 -8,756 | -37% | -$530K |
|
80
Travelers Companies
TRV
$61.1B
| $885K | 0.18% | 4,844 -2,055 | -30% | -$375K |
|
81
Illinois Tool Works
ITW
$77.1B
| $857K | 0.17% | 4,093 -567 | -12% | -$119K |
|
82
Ford
F
$46.8B
| $852K | 0.17% | 50,401 -13,382 | -21% | -$226K |
|
83
KLA
KLAC
$115B
| $852K | 0.17% | 2,326 -756 | -25% | -$277K |
|
84
Dollar General
DG
$23.9B
| $850K | 0.17% | 3,820 -101 | -3% | -$22.5K |
|
85
Baxter International
BAX
$12.7B
| $837K | 0.17% | 10,792 -898 | -8% | -$69.6K |
|
86
Blackstone
BX
$134B
| $836K | 0.17% | 6,586 -899 | -12% | -$114K |
|
87
Cummins
CMI
$54.9B
| $834K | 0.17% | 4,065 -572 | -12% | -$117K |
|
88
ConocoPhillips
COP
$124B
| $834K | 0.17% | 8,341 -2,798 | -25% | -$280K |
|
89
Yum! Brands
YUM
$40.8B
| $830K | 0.17% | 7,002 -1,123 | -14% | -$133K |
|
90
Automatic Data Processing
ADP
$123B
| $817K | 0.16% | 3,589 -456 | -11% | -$104K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $804K | 0.16% | 508 -96 | -16% | -$152K |
|
92
GE Aerospace
GE
$292B
| $781K | 0.16% | 8,531 -1,413 | -14% | -$129K |
|
93
Valero Energy
VLO
$47.2B
| $780K | 0.16% | 7,682 -1,755 | -19% | -$178K |
|
94
Intuit
INTU
$186B
| $774K | 0.15% | 1,609 -197 | -11% | -$94.8K |
|
95
Public Storage
PSA
$51.7B
| $774K | 0.15% | 1,982 -267 | -12% | -$104K |
|
96
Kimberly-Clark
KMB
$42.8B
| $771K | 0.15% | 6,257 -508 | -8% | -$62.6K |
|
97
T Rowe Price
TROW
$23.6B
| $766K | 0.15% | 5,068 -569 | -10% | -$86K |
|
98
S&P Global
SPGI
$167B
| $713K | 0.14% | 1,738 +4 | +0.2% | +$1.64K |
|
99
Elevance Health
ELV
$71.8B
| $698K | 0.14% | 1,420 -323 | -19% | -$159K |
|
100
Motorola Solutions
MSI
$78.7B
| $692K | 0.14% | 2,857 -108 | -4% | -$26.2K |
|