DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $282K | 0.11% |
7,291
-31
| -0.4% | -$1.2K |
|
102
T-Mobile US
TMUS
$284B
| $272K | 0.11% |
1,875
+334
| +22% | +$48.4K |
|
103
Ford
F
$46.8B
| $271K | 0.11% |
21,527
+1,269
| +6% | +$16K |
|
104
C.H. Robinson
CHRW
$15.2B
| $268K | 0.11% |
2,697
-113
| -4% | -$11.2K |
|
105
Valero Energy
VLO
$47.2B
| $264K | 0.1% |
1,890
-296
| -14% | -$41.3K |
|
106
Cardinal Health
CAH
$35.5B
| $263K | 0.1% |
3,486
+173
| +5% | +$13.1K |
|
107
KLA
KLAC
$115B
| $261K | 0.1% |
653
+6
| +0.9% | +$2.4K |
|
108
Elevance Health
ELV
$71.8B
| $260K | 0.1% |
566
-2
| -0.4% | -$920 |
|
109
Motorola Solutions
MSI
$78.7B
| $255K | 0.1% |
892
| – | – |
|
110
Marathon Petroleum
MPC
$54.6B
| $252K | 0.1% |
1,869
-170
| -8% | -$22.9K |
|
111
Charter Communications
CHTR
$36.3B
| $251K | 0.1% |
703
+48
| +7% | +$17.2K |
|
112
TJX Companies
TJX
$152B
| $250K | 0.1% |
3,192
+1,441
| +82% | +$113K |
|
113
Humana
HUM
$36.5B
| $245K | 0.1% |
504
-17
| -3% | -$8.25K |
|
114
Becton Dickinson
BDX
$55.3B
| $244K | 0.1% |
987
| – | – |
|
115
Phillips 66
PSX
$54B
| $242K | 0.1% |
2,390
-142
| -6% | -$14.4K |
|
116
RTX Corp
RTX
$212B
| $238K | 0.09% |
2,428
| – | – |
|
117
Honeywell
HON
$139B
| $236K | 0.09% |
1,237
-33
| -3% | -$6.31K |
|
118
Kellanova
K
$27.6B
| $233K | 0.09% |
3,477
| – | – |
|
119
Monster Beverage
MNST
$60.9B
| $232K | 0.09% |
4,294
+2,283
| +114% | +$123K |
|
120
Hershey
HSY
$37.3B
| $232K | 0.09% |
910
+24
| +3% | +$6.11K |
|
121
Linde
LIN
$224B
| $229K | 0.09% |
645
-20
| -3% | -$7.11K |
|
122
Corteva
CTVA
$50.4B
| $227K | 0.09% |
3,771
-44
| -1% | -$2.65K |
|
123
Blackstone
BX
$134B
| $225K | 0.09% |
2,556
| – | – |
|
124
Waste Management
WM
$91.2B
| $224K | 0.09% |
1,375
-51
| -4% | -$8.32K |
|
125
Public Storage
PSA
$51.7B
| $224K | 0.09% |
741
-178
| -19% | -$53.8K |
|