DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$102B
| $437K | 0.18% |
2,640
-2,749
| -51% | -$455K |
|
77
Yum! Brands
YUM
$40.2B
| $436K | 0.18% |
3,407
-2,419
| -42% | -$310K |
|
78
Dollar General
DG
$24.3B
| $436K | 0.18% |
1,769
-1,401
| -44% | -$345K |
|
79
Nike
NKE
$111B
| $422K | 0.17% |
3,605
-2,255
| -38% | -$264K |
|
80
LyondellBasell Industries
LYB
$17.7B
| $421K | 0.17% |
5,072
-3,384
| -40% | -$281K |
|
81
Allstate
ALL
$53.9B
| $418K | 0.17% |
3,083
-2,628
| -46% | -$356K |
|
82
General Mills
GIS
$26.5B
| $407K | 0.17% |
4,850
-3,878
| -44% | -$325K |
|
83
Corning
GLW
$58.2B
| $396K | 0.16% |
12,390
-9,243
| -43% | -$295K |
|
84
McKesson
MCK
$86.4B
| $365K | 0.15% |
973
-621
| -39% | -$233K |
|
85
Best Buy
BBY
$15.2B
| $360K | 0.15% |
4,494
-2,868
| -39% | -$230K |
|
86
Walt Disney
DIS
$211B
| $356K | 0.15% |
4,100
-2,837
| -41% | -$246K |
|
87
GE Aerospace
GE
$288B
| $353K | 0.14% |
4,209
-3,423
| -45% | -$287K |
|
88
Lam Research
LRCX
$122B
| $326K | 0.13% |
776
-555
| -42% | -$233K |
|
89
Progressive
PGR
$145B
| $325K | 0.13% |
2,505
-2,085
| -45% | -$270K |
|
90
Synchrony
SYF
$27.8B
| $321K | 0.13% |
9,777
-1,472
| -13% | -$48.4K |
|
91
Goldman Sachs
GS
$221B
| $320K | 0.13% |
933
-755
| -45% | -$259K |
|
92
Simon Property Group
SPG
$58.4B
| $317K | 0.13% |
2,702
-1,778
| -40% | -$209K |
|
93
T Rowe Price
TROW
$23.1B
| $310K | 0.13% |
2,838
-1,961
| -41% | -$214K |
|
94
General Motors
GM
$55.1B
| $301K | 0.12% |
8,955
-6,024
| -40% | -$203K |
|
95
S&P Global
SPGI
$165B
| $299K | 0.12% |
893
-643
| -42% | -$215K |
|
96
Kraft Heinz
KHC
$31.2B
| $298K | 0.12% |
7,322
-6,072
| -45% | -$247K |
|
97
Boeing
BA
$178B
| $297K | 0.12% |
1,560
-1,355
| -46% | -$258K |
|
98
PPG Industries
PPG
$24.6B
| $293K | 0.12% |
2,329
-1,419
| -38% | -$178K |
|
99
Baxter International
BAX
$12.3B
| $292K | 0.12% |
5,735
-4,065
| -41% | -$207K |
|
100
Elevance Health
ELV
$73.1B
| $291K | 0.12% |
568
-495
| -47% | -$254K |
|