DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $456K | 0.18% |
3,293
-194
| -6% | -$26.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.18% |
15,959
+351
| +2% | +$10K |
|
78
Kroger
KR
$45.4B
| $424K | 0.16% |
9,016
-511
| -5% | -$24K |
|
79
McKesson
MCK
$86B
| $423K | 0.16% |
990
-41
| -4% | -$17.5K |
|
80
Aon
AON
$80.2B
| $422K | 0.16% |
1,223
+264
| +28% | +$91.1K |
|
|
81
TJX Companies
TJX
$155B
| $387K | 0.15% |
4,560
+1,368
| +43% | +$116K |
|
82
Nike
NKE
$110B
| $379K | 0.15% |
3,436
| – | – |
|
83
General Motors
GM
$55.7B
| $367K | 0.14% |
9,525
+511
| +6% | +$19.7K |
|
84
General Mills
GIS
$26.4B
| $363K | 0.14% |
4,736
-90
| -2% | -$6.9K |
|
85
W.W. Grainger
GWW
$48.6B
| $362K | 0.14% |
459
+22
| +5% | +$17.3K |
|
86
T Rowe Price
TROW
$23.2B
| $353K | 0.14% |
3,150
+215
| +7% | +$24.1K |
|
87
Synchrony
SYF
$28.1B
| $343K | 0.13% |
10,116
+339
| +3% | +$11.5K |
|
88
Sysco
SYY
$38.5B
| $339K | 0.13% |
4,569
-103
| -2% | -$7.64K |
|
89
Progressive
PGR
$144B
| $329K | 0.13% |
2,482
+32
| +1% | +$4.24K |
|
90
Ford
F
$46.6B
| $328K | 0.13% |
21,659
+132
| +0.6% | +$2K |
|
91
Corning
GLW
$58.7B
| $325K | 0.13% |
9,284
| – | – |
|
92
S&P Global
SPGI
$165B
| $323K | 0.13% |
805
-54
| -6% | -$21.6K |
|
93
Omnicom Group
OMC
$14.9B
| $322K | 0.13% |
3,383
+127
| +4% | +$12.1K |
|
94
PPG Industries
PPG
$24.7B
| $317K | 0.12% |
2,136
-193
| -8% | -$28.6K |
|
95
KLA
KLAC
$112B
| $314K | 0.12% |
648
-5
| -0.8% | -$2.43K |
|
96
GE Aerospace
GE
$292B
| $314K | 0.12% |
2,854
-840
| -23% | -$92.3K |
|
97
Dominion Energy
D
$50.5B
| $311K | 0.12% |
6,013
-1,435
| -19% | -$74.3K |
|
98
Cardinal Health
CAH
$35.7B
| $311K | 0.12% |
3,287
-199
| -6% | -$18.8K |
|
99
Dollar General
DG
$24.3B
| $308K | 0.12% |
1,814
-8
| -0.4% | -$1.36K |
|
100
Goldman Sachs
GS
$221B
| $301K | 0.12% |
933
| – | – |
|