DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.6B
| $361K | 0.1% |
738
-145
| -16% | -$70.9K |
|
127
Chipotle Mexican Grill
CMG
$56B
| $359K | 0.1% |
239
-268
| -53% | -$403K |
|
128
Intuit
INTU
$185B
| $354K | 0.1% |
915
-456
| -33% | -$176K |
|
129
Morgan Stanley
MS
$238B
| $354K | 0.1% |
4,475
-874
| -16% | -$69.1K |
|
130
RTX Corp
RTX
$212B
| $354K | 0.1% |
4,324
-855
| -17% | -$70K |
|
131
Boeing
BA
$179B
| $353K | 0.1% |
2,915
-649
| -18% | -$78.6K |
|
132
Hershey
HSY
$37.7B
| $340K | 0.1% |
1,540
-256
| -14% | -$56.5K |
|
133
Duke Energy
DUK
$94.8B
| $338K | 0.1% |
3,635
-873
| -19% | -$81.2K |
|
134
Motorola Solutions
MSI
$79.8B
| $337K | 0.09% |
1,503
-1,063
| -41% | -$238K |
|
135
Charter Communications
CHTR
$36.1B
| $334K | 0.09% |
1,100
-144
| -12% | -$43.7K |
|
136
Becton Dickinson
BDX
$53.9B
| $331K | 0.09% |
1,487
-237
| -14% | -$52.8K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.09% |
3,184
-70
| -2% | -$7.28K |
|
138
CME Group
CME
$95.6B
| $329K | 0.09% |
1,857
-369
| -17% | -$65.4K |
|
139
Linde
LIN
$222B
| $329K | 0.09% |
1,222
-315
| -20% | -$84.8K |
|
140
Monster Beverage
MNST
$61.2B
| $328K | 0.09% |
3,773
-274
| -7% | -$23.8K |
|
141
Gen Digital
GEN
$18.2B
| $322K | 0.09% |
15,974
-2,438
| -13% | -$49.1K |
|
142
Synchrony
SYF
$28.1B
| $317K | 0.09% |
11,249
-1,710
| -13% | -$48.2K |
|
143
PNC Financial Services
PNC
$80.9B
| $312K | 0.09% |
2,089
-404
| -16% | -$60.3K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $305K | 0.09% |
3,892
-939
| -19% | -$73.6K |
|
145
T-Mobile US
TMUS
$288B
| $303K | 0.09% |
2,258
-155
| -6% | -$20.8K |
|
146
Abbott
ABT
$229B
| $302K | 0.09% |
3,118
-566
| -15% | -$54.8K |
|
147
Aflac
AFL
$56.5B
| $302K | 0.09% |
5,382
-1,208
| -18% | -$67.8K |
|
148
US Bancorp
USB
$75.5B
| $301K | 0.08% |
7,476
-1,306
| -15% | -$52.6K |
|
149
MetLife
MET
$53.6B
| $294K | 0.08% |
4,836
-1,243
| -20% | -$75.6K |
|
150
Southern Company
SO
$101B
| $290K | 0.08% |
4,261
-1,225
| -22% | -$83.4K |
|