DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
184
Reduced
92
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Amgen
AMGN
|
$562K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$520K |
| 4 |
Gilead Sciences
GILD
|
$378K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
Target
TGT
|
$687K |
| 2 |
AT&T
T
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
CERN
Cerner Corp
CERN
|
$304K |
| 5 |
Keurig Dr Pepper
KDP
|
$278K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $588K | 0.13% |
1,979
+134
| +7% | +$39.8K |
|
102
C.H. Robinson
CHRW
$15.2B
| $585K | 0.13% |
5,775
+140
| +2% | +$14.2K |
|
103
Charter Communications
CHTR
$35.7B
| $583K | 0.13% |
1,244
+60
| +5% | +$28.1K |
|
104
McKesson
MCK
$85.9B
| $579K | 0.13% |
1,776
+260
| +17% | +$84.8K |
|
105
GE Aerospace
GE
$293B
| $578K | 0.13% |
14,560
+867
| +6% | +$34.4K |
|
106
Marathon Petroleum
MPC
$54.4B
| $569K | 0.13% |
6,927
-995
| -13% | -$81.7K |
|
107
Humana
HUM
$37.5B
| $559K | 0.13% |
1,195
+33
| +3% | +$15.4K |
|
108
NVIDIA
NVDA
$4.15T
| $552K | 0.12% |
36,420
+1,030
| +3% | +$15.6K |
|
109
Bunge Global
BG
$16.3B
| $551K | 0.12% |
6,081
+1
| +0% | +$91 |
|
110
Best Buy
BBY
$15.8B
| $548K | 0.12% |
8,403
-1,628
| -16% | -$106K |
|
111
General Motors
GM
$55B
| $539K | 0.12% |
16,961
+1,578
| +10% | +$50.1K |
|
112
Motorola Solutions
MSI
$79B
| $538K | 0.12% |
2,566
-291
| -10% | -$61K |
|
113
Chubb
CB
$111B
| $529K | 0.12% |
2,692
-56
| -2% | -$11K |
|
114
Ford
F
$46.2B
| $528K | 0.12% |
47,406
-2,995
| -6% | -$33.4K |
|
115
Intuit
INTU
$187B
| $528K | 0.12% |
1,371
-238
| -15% | -$91.7K |
|
116
L3Harris
LHX
$51.1B
| $527K | 0.12% |
2,180
+248
| +13% | +$60K |
|
117
Cigna
CI
$80.2B
| $519K | 0.12% |
1,969
+113
| +6% | +$29.8K |
|
118
Paychex
PAYX
$48.8B
| $512K | 0.12% |
4,500
+242
| +6% | +$27.5K |
|
119
Phillips 66
PSX
$52.8B
| $507K | 0.11% |
6,187
| – | – |
|
120
Waste Management
WM
$90.4B
| $506K | 0.11% |
3,307
| – | – |
|
121
Kellanova
K
$27.5B
| $503K | 0.11% |
7,516
+166
| +2% | +$11.1K |
|
122
RTX Corp
RTX
$212B
| $498K | 0.11% |
5,179
+204
| +4% | +$19.6K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $497K | 0.11% |
840
+293
| +54% | +$173K |
|
124
Simon Property Group
SPG
$58.7B
| $495K | 0.11% |
5,212
+169
| +3% | +$16.1K |
|
125
Boeing
BA
$176B
| $487K | 0.11% |
3,564
+301
| +9% | +$41.1K |
|