DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $513K | 0.1% |
3,912
-577
| -13% | -$75.7K |
|
127
CME Group
CME
$96B
| $511K | 0.1% |
2,150
-385
| -15% | -$91.5K |
|
128
Tractor Supply
TSCO
$32.7B
| $510K | 0.1% |
2,185
-1,097
| -33% | -$256K |
|
129
Honeywell
HON
$139B
| $509K | 0.1% |
2,618
-213
| -8% | -$41.4K |
|
130
Humana
HUM
$36.5B
| $506K | 0.1% |
1,162
-86
| -7% | -$37.4K |
|
131
Duke Energy
DUK
$95.3B
| $503K | 0.1% |
4,508
-646
| -13% | -$72.1K |
|
132
RTX Corp
RTX
$212B
| $493K | 0.1% |
4,975
-681
| -12% | -$67.5K |
|
133
Macy's
M
$3.59B
| $492K | 0.1% |
20,216
-4,163
| -17% | -$101K |
|
134
Linde
LIN
$224B
| $491K | 0.1% |
1,537
-248
| -14% | -$79.2K |
|
135
W.W. Grainger
GWW
$48.5B
| $485K | 0.1% |
940
-178
| -16% | -$91.8K |
|
136
Schlumberger
SLB
$55B
| $482K | 0.1% |
11,669
-3,526
| -23% | -$146K |
|
137
L3Harris
LHX
$51.9B
| $480K | 0.1% |
1,932
-176
| -8% | -$43.7K |
|
138
Gen Digital
GEN
$18.6B
| $477K | 0.1% |
17,972
-275
| -2% | -$7.3K |
|
139
Morgan Stanley
MS
$240B
| $468K | 0.09% |
5,349
-1,241
| -19% | -$109K |
|
140
McKesson
MCK
$85.4B
| $464K | 0.09% |
1,516
-359
| -19% | -$110K |
|
141
Prudential Financial
PRU
$38.6B
| $461K | 0.09% |
3,899
-584
| -13% | -$69K |
|
142
Corteva
CTVA
$50.4B
| $457K | 0.09% |
7,951
-1,143
| -13% | -$65.7K |
|
143
Expeditors International
EXPD
$16.4B
| $448K | 0.09% |
4,339
-1,490
| -26% | -$154K |
|
144
Robert Half
RHI
$3.8B
| $447K | 0.09% |
3,919
-607
| -13% | -$69.2K |
|
145
Cigna
CI
$80.3B
| $445K | 0.09% |
1,856
-151
| -8% | -$36.2K |
|
146
Kellanova
K
$27.6B
| $445K | 0.09% |
6,901
-1,082
| -14% | -$69.8K |
|
147
DaVita
DVA
$9.85B
| $444K | 0.09% |
3,928
-380
| -9% | -$43K |
|
148
Newmont
NEM
$81.7B
| $443K | 0.09% |
5,575
-340
| -6% | -$27K |
|
149
US Bancorp
USB
$76B
| $435K | 0.09% |
8,188
-1,416
| -15% | -$75.2K |
|
150
Zoetis
ZTS
$69.3B
| $433K | 0.09% |
2,295
-303
| -12% | -$57.2K |
|