DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $209K | 0.12% |
2,310
-678
| -23% | -$61.2K |
|
102
Seagate
STX
$35.6B
| $207K | 0.12% |
2,428
-51
| -2% | -$4.35K |
|
103
Kraft Heinz
KHC
$33.1B
| $205K | 0.12% |
5,550
-1,064
| -16% | -$39.3K |
|
104
Cigna
CI
$80.3B
| $203K | 0.12% |
678
-143
| -17% | -$42.8K |
|
105
Omnicom Group
OMC
$15.2B
| $201K | 0.12% |
2,325
-781
| -25% | -$67.6K |
|
106
L3Harris
LHX
$51.9B
| $201K | 0.12% |
952
-125
| -12% | -$26.3K |
|
107
Phillips 66
PSX
$54B
| $201K | 0.12% |
1,506
-442
| -23% | -$58.8K |
|
108
Elevance Health
ELV
$71.8B
| $197K | 0.11% |
417
-97
| -19% | -$45.7K |
|
109
General Mills
GIS
$26.4B
| $194K | 0.11% |
2,984
-911
| -23% | -$59.3K |
|
110
ConocoPhillips
COP
$124B
| $194K | 0.11% |
1,673
-273
| -14% | -$31.7K |
|
111
PPG Industries
PPG
$25.1B
| $193K | 0.11% |
1,289
-477
| -27% | -$71.3K |
|
112
Monster Beverage
MNST
$60.9B
| $193K | 0.11% |
3,342
-1,083
| -24% | -$62.4K |
|
113
Micron Technology
MU
$133B
| $192K | 0.11% |
2,251
-648
| -22% | -$55.3K |
|
114
Morgan Stanley
MS
$240B
| $189K | 0.11% |
2,027
-369
| -15% | -$34.4K |
|
115
Dollar General
DG
$23.9B
| $189K | 0.11% |
1,388
-281
| -17% | -$38.2K |
|
116
Celanese
CE
$5.22B
| $187K | 0.11% |
1,202
-433
| -26% | -$67.3K |
|
117
Corning
GLW
$57.4B
| $185K | 0.11% |
6,073
-2,142
| -26% | -$65.2K |
|
118
Capital One
COF
$145B
| $184K | 0.11% |
1,401
-290
| -17% | -$38K |
|
119
Honeywell
HON
$139B
| $183K | 0.11% |
873
-197
| -18% | -$41.3K |
|
120
Marathon Petroleum
MPC
$54.6B
| $183K | 0.11% |
1,231
-359
| -23% | -$53.3K |
|
121
Cintas
CTAS
$84.6B
| $179K | 0.1% |
297
-103
| -26% | -$62.1K |
|
122
Motorola Solutions
MSI
$78.7B
| $178K | 0.1% |
569
-233
| -29% | -$73K |
|
123
Intercontinental Exchange
ICE
$101B
| $177K | 0.1% |
1,377
-248
| -15% | -$31.9K |
|
124
US Bancorp
USB
$76B
| $171K | 0.1% |
3,951
-787
| -17% | -$34.1K |
|
125
Becton Dickinson
BDX
$55.3B
| $171K | 0.1% |
701
-194
| -22% | -$47.3K |
|