DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $689K | 0.19% |
3,751
-1,488
| -28% | -$273K |
|
77
General Mills
GIS
$26.4B
| $669K | 0.19% |
8,728
-1,531
| -15% | -$117K |
|
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $656K | 0.18% |
952
+112
| +13% | +$77.2K |
|
79
Walt Disney
DIS
$213B
| $654K | 0.18% |
6,937
-3,177
| -31% | -$300K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $637K | 0.18% |
8,456
-1,170
| -12% | -$88.1K |
|
81
Danaher
DHR
$147B
| $635K | 0.18% |
2,458
-928
| -27% | -$240K |
|
82
Emerson Electric
EMR
$74.3B
| $634K | 0.18% |
8,653
-3,129
| -27% | -$229K |
|
83
Corning
GLW
$57.4B
| $628K | 0.18% |
21,633
-4,220
| -16% | -$123K |
|
84
Yum! Brands
YUM
$40.8B
| $620K | 0.17% |
5,826
-1,629
| -22% | -$173K |
|
85
McKesson
MCK
$85.4B
| $542K | 0.15% |
1,594
-182
| -10% | -$61.9K |
|
86
Progressive
PGR
$145B
| $533K | 0.15% |
4,590
-1,018
| -18% | -$118K |
|
87
Baxter International
BAX
$12.7B
| $528K | 0.15% |
9,800
-1,548
| -14% | -$83.4K |
|
88
Valero Energy
VLO
$47.2B
| $511K | 0.14% |
4,779
-2,207
| -32% | -$236K |
|
89
T Rowe Price
TROW
$23.6B
| $504K | 0.14% |
4,799
-780
| -14% | -$81.9K |
|
90
Public Storage
PSA
$51.7B
| $497K | 0.14% |
1,697
-338
| -17% | -$99K |
|
91
Goldman Sachs
GS
$226B
| $495K | 0.14% |
1,688
-291
| -15% | -$85.3K |
|
92
ConocoPhillips
COP
$124B
| $490K | 0.14% |
4,790
-2,371
| -33% | -$243K |
|
93
Lam Research
LRCX
$127B
| $487K | 0.14% |
1,331
-393
| -23% | -$144K |
|
94
Nike
NKE
$114B
| $487K | 0.14% |
5,860
-4,396
| -43% | -$365K |
|
95
Elevance Health
ELV
$71.8B
| $483K | 0.14% |
1,063
-322
| -23% | -$146K |
|
96
General Motors
GM
$55.8B
| $481K | 0.14% |
14,979
-1,982
| -12% | -$63.6K |
|
97
C.H. Robinson
CHRW
$15.2B
| $476K | 0.13% |
4,943
-832
| -14% | -$80.1K |
|
98
Humana
HUM
$36.5B
| $473K | 0.13% |
974
-221
| -18% | -$107K |
|
99
GE Aerospace
GE
$292B
| $472K | 0.13% |
7,632
-1,439
| -16% | -$89K |
|
100
S&P Global
SPGI
$167B
| $469K | 0.13% |
1,536
-319
| -17% | -$97.4K |
|