DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $248K | 0.12% |
2,316
-207
| -8% | -$22.2K |
|
102
Walt Disney
DIS
$211B
| $242K | 0.12% |
2,988
-191
| -6% | -$15.5K |
|
103
Marathon Petroleum
MPC
$54.5B
| $241K | 0.12% |
1,590
-279
| -15% | -$42.2K |
|
104
Cigna
CI
$80.6B
| $235K | 0.12% |
821
-34
| -4% | -$9.73K |
|
105
Monster Beverage
MNST
$60.8B
| $234K | 0.12% |
4,425
-273
| -6% | -$14.5K |
|
106
Phillips 66
PSX
$53.8B
| $234K | 0.11% |
1,948
-442
| -18% | -$53.1K |
|
107
Simon Property Group
SPG
$58.3B
| $234K | 0.11% |
2,165
-411
| -16% | -$44.4K |
|
108
ConocoPhillips
COP
$123B
| $233K | 0.11% |
1,946
-221
| -10% | -$26.5K |
|
109
Carrier Global
CARR
$53.6B
| $232K | 0.11% |
4,202
-536
| -11% | -$29.6K |
|
110
Becton Dickinson
BDX
$54.1B
| $231K | 0.11% |
895
-92
| -9% | -$23.8K |
|
111
Omnicom Group
OMC
$15B
| $231K | 0.11% |
3,106
-277
| -8% | -$20.6K |
|
112
PPG Industries
PPG
$24.6B
| $229K | 0.11% |
1,766
-370
| -17% | -$48K |
|
113
Valero Energy
VLO
$47.6B
| $225K | 0.11% |
1,587
-303
| -16% | -$42.9K |
|
114
Elevance Health
ELV
$72.7B
| $224K | 0.11% |
514
-52
| -9% | -$22.6K |
|
115
Kraft Heinz
KHC
$30.9B
| $222K | 0.11% |
6,614
-677
| -9% | -$22.8K |
|
116
Motorola Solutions
MSI
$79.3B
| $218K | 0.11% |
802
-124
| -13% | -$33.8K |
|
117
Humana
HUM
$37.3B
| $215K | 0.11% |
442
-56
| -11% | -$27.2K |
|
118
C.H. Robinson
CHRW
$15.1B
| $212K | 0.1% |
2,466
-196
| -7% | -$16.9K |
|
119
Allstate
ALL
$53.3B
| $210K | 0.1% |
1,881
-682
| -27% | -$76K |
|
120
NVIDIA
NVDA
$4.11T
| $207K | 0.1% |
477
-126
| -21% | -$54.8K |
|
121
Celanese
CE
$4.97B
| $205K | 0.1% |
1,635
-160
| -9% | -$20.1K |
|
122
American International
AIG
$44.7B
| $204K | 0.1% |
3,369
-672
| -17% | -$40.7K |
|
123
Bunge Global
BG
$16.3B
| $201K | 0.1% |
1,854
-170
| -8% | -$18.4K |
|
124
CME Group
CME
$94.8B
| $200K | 0.1% |
1,000
-51
| -5% | -$10.2K |
|
125
Kellanova
K
$27.5B
| $199K | 0.1% |
3,347
-198
| -6% | -$11.8K |
|