DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $224K | 0.09% |
1,426
-1,213
| -46% | -$190K |
|
127
Charter Communications
CHTR
$35.7B
| $222K | 0.09% |
655
-445
| -40% | -$151K |
|
128
Linde
LIN
$221B
| $217K | 0.09% |
665
-557
| -46% | -$182K |
|
129
T-Mobile US
TMUS
$284B
| $216K | 0.09% |
1,541
-717
| -32% | -$100K |
|
130
L3Harris
LHX
$51.1B
| $215K | 0.09% |
1,033
-848
| -45% | -$177K |
|
131
Carrier Global
CARR
$53.2B
| $213K | 0.09% |
5,157
-961
| -16% | -$39.6K |
|
132
Tyson Foods
TSN
$20B
| $211K | 0.09% |
3,382
-2,821
| -45% | -$176K |
|
133
Morgan Stanley
MS
$237B
| $207K | 0.08% |
2,431
-2,044
| -46% | -$174K |
|
134
Hershey
HSY
$37.4B
| $205K | 0.08% |
886
-654
| -42% | -$151K |
|
135
Aflac
AFL
$57.1B
| $204K | 0.08% |
2,841
-2,541
| -47% | -$183K |
|
136
Monster Beverage
MNST
$62B
| $204K | 0.08% |
2,011
-1,762
| -47% | -$179K |
|
137
Duke Energy
DUK
$94.5B
| $204K | 0.08% |
1,978
-1,657
| -46% | -$171K |
|
138
Abbott
ABT
$230B
| $198K | 0.08% |
1,800
-1,318
| -42% | -$145K |
|
139
US Bancorp
USB
$75.5B
| $191K | 0.08% |
4,384
-3,092
| -41% | -$135K |
|
140
Blackstone
BX
$131B
| $190K | 0.08% |
2,556
-2,514
| -50% | -$187K |
|
141
Aon
AON
$80.6B
| $189K | 0.08% |
629
-314
| -33% | -$94.2K |
|
142
PNC Financial Services
PNC
$80.7B
| $188K | 0.08% |
1,193
-896
| -43% | -$142K |
|
143
Gen Digital
GEN
$18.3B
| $187K | 0.08% |
8,720
-7,254
| -45% | -$155K |
|
144
MetLife
MET
$53.6B
| $181K | 0.07% |
2,495
-2,341
| -48% | -$169K |
|
145
Travelers Companies
TRV
$62.3B
| $179K | 0.07% |
955
-902
| -49% | -$169K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.07% |
2,129
-1,763
| -45% | -$147K |
|
147
Chubb
CB
$111B
| $176K | 0.07% |
799
-666
| -45% | -$147K |
|
148
CDW
CDW
$21.4B
| $176K | 0.07% |
987
-710
| -42% | -$127K |
|
149
Church & Dwight Co
CHD
$22.7B
| $175K | 0.07% |
2,171
-1,590
| -42% | -$128K |
|
150
CME Group
CME
$97.1B
| $175K | 0.07% |
1,039
-818
| -44% | -$138K |
|