DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $454K | 0.18% |
857
+81
| +10% | +$42.9K |
|
77
Emerson Electric
EMR
$74.3B
| $438K | 0.17% |
5,030
| – | – |
|
78
Nike
NKE
$114B
| $421K | 0.17% |
3,436
-169
| -5% | -$20.7K |
|
|
79
Dominion Energy
D
$51.1B
| $416K | 0.16% |
7,448
-1,909
| -20% | -$107K |
|
80
General Mills
GIS
$26.4B
| $412K | 0.16% |
4,826
-24
| -0.5% | -$2.05K |
|
81
Dollar General
DG
$23.9B
| $383K | 0.15% |
1,822
+53
| +3% | +$11.2K |
|
82
McKesson
MCK
$85.4B
| $367K | 0.15% |
1,031
+58
| +6% | +$20.7K |
|
83
Sysco
SYY
$38.5B
| $361K | 0.14% |
4,672
-1,295
| -22% | -$100K |
|
84
GE Aerospace
GE
$292B
| $353K | 0.14% |
3,694
-515
| -12% | -$49.2K |
|
85
Best Buy
BBY
$15.6B
| $351K | 0.14% |
4,481
-13
| -0.3% | -$1.02K |
|
86
Progressive
PGR
$145B
| $350K | 0.14% |
2,450
-55
| -2% | -$7.87K |
|
87
Allstate
ALL
$53.6B
| $340K | 0.13% |
3,067
-16
| -0.5% | -$1.77K |
|
88
T Rowe Price
TROW
$23.6B
| $331K | 0.13% |
2,935
+97
| +3% | +$11K |
|
89
General Motors
GM
$55.8B
| $331K | 0.13% |
9,014
+59
| +0.7% | +$2.16K |
|
|
90
Corning
GLW
$57.4B
| $328K | 0.13% |
9,284
-3,106
| -25% | -$110K |
|
91
Walt Disney
DIS
$213B
| $318K | 0.13% |
3,179
-921
| -22% | -$92.2K |
|
92
PPG Industries
PPG
$25.1B
| $311K | 0.12% |
2,329
| – | – |
|
93
Omnicom Group
OMC
$15.2B
| $307K | 0.12% |
3,256
+110
| +3% | +$10.4K |
|
94
Boeing
BA
$177B
| $307K | 0.12% |
1,445
-115
| -7% | -$24.4K |
|
95
Goldman Sachs
GS
$226B
| $305K | 0.12% |
933
| – | – |
|
96
Aon
AON
$79.1B
| $302K | 0.12% |
959
+330
| +52% | +$104K |
|
97
W.W. Grainger
GWW
$48.5B
| $301K | 0.12% |
437
+7
| +2% | +$4.82K |
|
98
S&P Global
SPGI
$167B
| $296K | 0.12% |
859
-34
| -4% | -$11.7K |
|
99
Simon Property Group
SPG
$59B
| $292K | 0.12% |
2,606
-96
| -4% | -$10.7K |
|
100
Synchrony
SYF
$28.4B
| $284K | 0.11% |
9,777
| – | – |
|