DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.6B
| $221K | 0.09% |
1,930
-163
| -8% | -$18.7K |
|
127
Nucor
NUE
$33.7B
| $220K | 0.09% |
1,421
+747
| +111% | +$115K |
|
128
Marriott International Class A Common Stock
MAR
$71.5B
| $219K | 0.09% |
1,321
-252
| -16% | -$41.8K |
|
129
Morgan Stanley
MS
$237B
| $217K | 0.09% |
2,470
+39
| +2% | +$3.42K |
|
130
Carrier Global
CARR
$54.1B
| $217K | 0.09% |
4,738
-419
| -8% | -$19.2K |
|
131
Cigna
CI
$81.4B
| $215K | 0.08% |
840
-11
| -1% | -$2.81K |
|
132
ConocoPhillips
COP
$123B
| $212K | 0.08% |
2,139
-12
| -0.6% | -$1.19K |
|
133
Tyson Foods
TSN
$20B
| $211K | 0.08% |
3,559
+177
| +5% | +$10.5K |
|
134
Bunge Global
BG
$16.5B
| $211K | 0.08% |
2,206
-230
| -9% | -$22K |
|
135
L3Harris
LHX
$51.8B
| $210K | 0.08% |
1,069
+36
| +3% | +$7.07K |
|
136
American International
AIG
$44.6B
| $206K | 0.08% |
4,089
-230
| -5% | -$11.6K |
|
137
Danaher
DHR
$145B
| $204K | 0.08% |
810
-257
| -24% | -$64.8K |
|
138
Baxter International
BAX
$12.4B
| $202K | 0.08% |
4,971
-764
| -13% | -$31K |
|
139
CME Group
CME
$95.8B
| $199K | 0.08% |
1,039
| – | – |
|
140
Organon & Co
OGN
$2.44B
| $198K | 0.08% |
8,404
-318
| -4% | -$7.48K |
|
141
Zoetis
ZTS
$67.5B
| $196K | 0.08% |
1,177
+47
| +4% | +$7.82K |
|
142
Cintas
CTAS
$83.5B
| $196K | 0.08% |
423
+99
| +31% | +$45.8K |
|
143
CDW
CDW
$21.2B
| $192K | 0.08% |
987
| – | – |
|
144
Church & Dwight Co
CHD
$22.6B
| $192K | 0.08% |
2,171
| – | – |
|
145
Duke Energy
DUK
$95.1B
| $191K | 0.08% |
1,978
| – | – |
|
146
Abbott
ABT
$230B
| $191K | 0.08% |
1,882
+82
| +5% | +$8.3K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.07% |
2,212
+339
| +18% | +$29K |
|
148
Fastenal
FAST
$56.9B
| $188K | 0.07% |
3,486
-98
| -3% | -$5.29K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $187K | 0.07% |
8,369
-1,974
| -19% | -$44K |
|
150
Otis Worldwide
OTIS
$33.6B
| $184K | 0.07% |
2,180
+104
| +5% | +$8.78K |
|