DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $283K | 0.12% |
1,067
-1,391
| -57% | -$369K |
|
102
Cigna
CI
$80.6B
| $282K | 0.12% |
851
-735
| -46% | -$244K |
|
103
Valero Energy
VLO
$47.5B
| $277K | 0.11% |
2,186
-2,593
| -54% | -$329K |
|
104
American International
AIG
$44.6B
| $273K | 0.11% |
4,319
-3,459
| -44% | -$219K |
|
105
Honeywell
HON
$138B
| $272K | 0.11% |
1,270
-1,057
| -45% | -$227K |
|
106
Humana
HUM
$37.4B
| $267K | 0.11% |
521
-453
| -47% | -$232K |
|
107
Phillips 66
PSX
$53.7B
| $264K | 0.11% |
2,532
-2,426
| -49% | -$252K |
|
108
Public Storage
PSA
$51B
| $257K | 0.11% |
919
-778
| -46% | -$218K |
|
109
C.H. Robinson
CHRW
$15.1B
| $257K | 0.11% |
2,810
-2,133
| -43% | -$195K |
|
110
Omnicom Group
OMC
$14.9B
| $257K | 0.11% |
3,146
-2,716
| -46% | -$222K |
|
111
Cardinal Health
CAH
$35.6B
| $255K | 0.1% |
3,313
-2,314
| -41% | -$178K |
|
112
ConocoPhillips
COP
$123B
| $254K | 0.1% |
2,151
-2,639
| -55% | -$311K |
|
113
Becton Dickinson
BDX
$54.1B
| $251K | 0.1% |
987
-500
| -34% | -$127K |
|
114
Kellanova
K
$27.5B
| $248K | 0.1% |
3,477
-2,481
| -42% | -$177K |
|
115
RTX Corp
RTX
$211B
| $245K | 0.1% |
2,428
-1,896
| -44% | -$191K |
|
116
KLA
KLAC
$111B
| $244K | 0.1% |
647
-894
| -58% | -$337K |
|
117
Organon & Co
OGN
$2.43B
| $244K | 0.1% |
8,722
-1,046
| -11% | -$29.2K |
|
118
Bunge Global
BG
$16.3B
| $243K | 0.1% |
2,436
-2,409
| -50% | -$240K |
|
119
Paychex
PAYX
$48.7B
| $242K | 0.1% |
2,093
-1,723
| -45% | -$199K |
|
120
W.W. Grainger
GWW
$48.5B
| $239K | 0.1% |
430
-308
| -42% | -$171K |
|
121
Marathon Petroleum
MPC
$54.3B
| $237K | 0.1% |
2,039
-2,674
| -57% | -$311K |
|
122
Ford
F
$46.4B
| $236K | 0.1% |
20,258
-15,503
| -43% | -$180K |
|
123
Marriott International Class A Common Stock
MAR
$71.1B
| $234K | 0.1% |
1,573
-1,106
| -41% | -$165K |
|
124
Motorola Solutions
MSI
$79.4B
| $230K | 0.09% |
892
-611
| -41% | -$157K |
|
125
Corteva
CTVA
$50.1B
| $224K | 0.09% |
3,815
-3,077
| -45% | -$181K |
|