DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $387K | 0.19% |
1,696
-314
| -16% | -$71.7K |
|
77
McKesson
MCK
$86B
| $374K | 0.18% |
860
-130
| -13% | -$56.5K |
|
78
Charter Communications
CHTR
$36.1B
| $371K | 0.18% |
843
+74
| +10% | +$32.5K |
|
79
Best Buy
BBY
$15.7B
| $360K | 0.18% |
5,181
-529
| -9% | -$36.8K |
|
80
Kroger
KR
$45.4B
| $359K | 0.18% |
8,016
-1,000
| -11% | -$44.8K |
|
81
eBay
EBAY
$41.1B
| $355K | 0.17% |
8,061
-2,709
| -25% | -$119K |
|
82
Yum! Brands
YUM
$40.4B
| $352K | 0.17% |
2,816
-477
| -14% | -$59.6K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.16% |
14,690
-1,269
| -8% | -$28.2K |
|
84
T Rowe Price
TROW
$23.2B
| $311K | 0.15% |
2,966
-184
| -6% | -$19.3K |
|
85
Progressive
PGR
$144B
| $305K | 0.15% |
2,193
-289
| -12% | -$40.3K |
|
86
Nike
NKE
$110B
| $294K | 0.14% |
3,074
-362
| -11% | -$34.6K |
|
|
87
Nucor
NUE
$33.6B
| $291K | 0.14% |
1,863
+442
| +31% | +$69.1K |
|
88
W.W. Grainger
GWW
$48.6B
| $291K | 0.14% |
420
-39
| -8% | -$27K |
|
89
General Motors
GM
$55.7B
| $288K | 0.14% |
8,750
-775
| -8% | -$25.6K |
|
90
KLA
KLAC
$112B
| $278K | 0.14% |
606
-42
| -6% | -$19.3K |
|
91
Synchrony
SYF
$28.1B
| $275K | 0.13% |
8,984
-1,132
| -11% | -$34.6K |
|
92
Goldman Sachs
GS
$221B
| $272K | 0.13% |
842
-91
| -10% | -$29.4K |
|
93
Sysco
SYY
$38.5B
| $270K | 0.13% |
4,081
-488
| -11% | -$32.2K |
|
94
S&P Global
SPGI
$165B
| $268K | 0.13% |
734
-71
| -9% | -$25.9K |
|
95
T-Mobile US
TMUS
$288B
| $260K | 0.13% |
1,858
-172
| -8% | -$24.1K |
|
96
Ford
F
$46.6B
| $260K | 0.13% |
20,920
-739
| -3% | -$9.18K |
|
97
Linde
LIN
$222B
| $254K | 0.12% |
683
+46
| +7% | +$17.1K |
|
98
Corning
GLW
$58.7B
| $250K | 0.12% |
8,215
-1,069
| -12% | -$32.6K |
|
99
General Mills
GIS
$26.4B
| $249K | 0.12% |
3,895
-841
| -18% | -$53.8K |
|
100
Cardinal Health
CAH
$35.7B
| $249K | 0.12% |
2,865
-422
| -13% | -$36.6K |
|