DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $297K | 0.12% |
2,576
-30
| -1% | -$3.46K |
|
102
Walt Disney
DIS
$213B
| $284K | 0.11% |
3,179
| – | – |
|
103
Charter Communications
CHTR
$36.1B
| $283K | 0.11% |
769
+66
| +9% | +$24.2K |
|
104
T-Mobile US
TMUS
$288B
| $282K | 0.11% |
2,030
+155
| +8% | +$21.5K |
|
105
Allstate
ALL
$53.6B
| $279K | 0.11% |
2,563
-504
| -16% | -$55K |
|
106
Motorola Solutions
MSI
$79.8B
| $272K | 0.11% |
926
+34
| +4% | +$9.97K |
|
107
Monster Beverage
MNST
$61.2B
| $270K | 0.11% |
4,698
+404
| +9% | +$23.2K |
|
108
Becton Dickinson
BDX
$53.9B
| $261K | 0.1% |
987
| – | – |
|
109
Kraft Heinz
KHC
$30.8B
| $259K | 0.1% |
7,291
| – | – |
|
110
Honeywell
HON
$138B
| $255K | 0.1% |
1,231
-6
| -0.5% | -$1.25K |
|
111
NVIDIA
NVDA
$4.16T
| $255K | 0.1% |
603
-39
| -6% | -$16.5K |
|
112
Elevance Health
ELV
$72.6B
| $251K | 0.1% |
566
| – | – |
|
113
C.H. Robinson
CHRW
$15.2B
| $251K | 0.1% |
2,662
-35
| -1% | -$3.3K |
|
114
Boeing
BA
$179B
| $245K | 0.1% |
1,159
-286
| -20% | -$60.4K |
|
115
Linde
LIN
$222B
| $243K | 0.09% |
637
-8
| -1% | -$3.05K |
|
116
Cigna
CI
$80.3B
| $240K | 0.09% |
855
+15
| +2% | +$4.21K |
|
117
Kellanova
K
$27.4B
| $239K | 0.09% |
3,545
+68
| +2% | +$4.58K |
|
118
RTX Corp
RTX
$212B
| $238K | 0.09% |
2,428
| – | – |
|
119
Waste Management
WM
$90.9B
| $236K | 0.09% |
1,361
-14
| -1% | -$2.43K |
|
120
Carrier Global
CARR
$54B
| $236K | 0.09% |
4,738
| – | – |
|
121
Blackstone
BX
$132B
| $235K | 0.09% |
2,523
-33
| -1% | -$3.07K |
|
122
Nucor
NUE
$33.6B
| $233K | 0.09% |
1,421
| – | – |
|
123
American International
AIG
$44.9B
| $233K | 0.09% |
4,041
-48
| -1% | -$2.76K |
|
124
Hershey
HSY
$37.7B
| $231K | 0.09% |
924
+14
| +2% | +$3.5K |
|
125
Phillips 66
PSX
$54.1B
| $228K | 0.09% |
2,390
| – | – |
|