DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $468K | 0.13% |
4,713
-2,214
| -32% | -$220K |
|
102
Best Buy
BBY
$15.6B
| $466K | 0.13% |
7,362
-1,041
| -12% | -$65.9K |
|
103
KLA
KLAC
$115B
| $466K | 0.13% |
1,541
-526
| -25% | -$159K |
|
104
Kraft Heinz
KHC
$33.1B
| $447K | 0.13% |
13,394
-2,678
| -17% | -$89.4K |
|
105
TJX Companies
TJX
$152B
| $441K | 0.12% |
7,104
-4,856
| -41% | -$301K |
|
106
Cigna
CI
$80.3B
| $440K | 0.12% |
1,586
-383
| -19% | -$106K |
|
107
Paychex
PAYX
$50.2B
| $428K | 0.12% |
3,816
-684
| -15% | -$76.7K |
|
108
Blackstone
BX
$134B
| $424K | 0.12% |
5,070
-2,039
| -29% | -$171K |
|
109
Waste Management
WM
$91.2B
| $423K | 0.12% |
2,639
-668
| -20% | -$107K |
|
110
Kellanova
K
$27.6B
| $415K | 0.12% |
5,958
-1,099
| -16% | -$76.6K |
|
111
PPG Industries
PPG
$25.1B
| $415K | 0.12% |
3,748
-386
| -9% | -$42.7K |
|
112
Tyson Foods
TSN
$20.2B
| $409K | 0.12% |
6,203
-1,352
| -18% | -$89.1K |
|
113
Simon Property Group
SPG
$59B
| $402K | 0.11% |
4,480
-732
| -14% | -$65.7K |
|
114
Ford
F
$46.8B
| $401K | 0.11% |
35,761
-11,645
| -25% | -$131K |
|
115
Bunge Global
BG
$16.8B
| $400K | 0.11% |
4,845
-1,236
| -20% | -$102K |
|
116
Phillips 66
PSX
$54B
| $400K | 0.11% |
4,958
-1,229
| -20% | -$99.2K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $399K | 0.11% |
20,934
+1,680
| +9% | +$32K |
|
118
Corteva
CTVA
$50.4B
| $394K | 0.11% |
6,892
-1,082
| -14% | -$61.9K |
|
119
L3Harris
LHX
$51.9B
| $391K | 0.11% |
1,881
-299
| -14% | -$62.2K |
|
120
Honeywell
HON
$139B
| $389K | 0.11% |
2,327
-428
| -16% | -$71.5K |
|
121
Cardinal Health
CAH
$35.5B
| $375K | 0.11% |
5,627
-432
| -7% | -$28.8K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $375K | 0.11% |
2,679
-553
| -17% | -$77.4K |
|
123
NVIDIA
NVDA
$4.24T
| $373K | 0.11% |
3,069
-573
| -16% | -$69.6K |
|
124
Omnicom Group
OMC
$15.2B
| $370K | 0.1% |
5,862
-1,234
| -17% | -$77.9K |
|
125
American International
AIG
$45.1B
| $369K | 0.1% |
7,778
-1,514
| -16% | -$71.8K |
|