DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $225K | 0.09% |
2,167
+28
| +1% | +$2.9K |
|
127
L3Harris
LHX
$51.5B
| $223K | 0.09% |
1,139
+70
| +7% | +$13.7K |
|
128
Humana
HUM
$37.3B
| $223K | 0.09% |
498
-6
| -1% | -$2.68K |
|
129
Valero Energy
VLO
$47.9B
| $222K | 0.09% |
1,890
| – | – |
|
130
Cintas
CTAS
$82.8B
| $220K | 0.09% |
443
+20
| +5% | +$9.94K |
|
131
Morgan Stanley
MS
$238B
| $219K | 0.09% |
2,568
+98
| +4% | +$8.37K |
|
132
Marathon Petroleum
MPC
$54.8B
| $218K | 0.08% |
1,869
| – | – |
|
133
Church & Dwight Co
CHD
$22.7B
| $216K | 0.08% |
2,160
-11
| -0.5% | -$1.1K |
|
134
Corteva
CTVA
$50.2B
| $216K | 0.08% |
3,771
| – | – |
|
135
Paychex
PAYX
$49B
| $214K | 0.08% |
1,916
-14
| -0.7% | -$1.57K |
|
136
Capital One
COF
$143B
| $210K | 0.08% |
1,916
+147
| +8% | +$16.1K |
|
137
Howmet Aerospace
HWM
$69.8B
| $209K | 0.08% |
4,222
+235
| +6% | +$11.6K |
|
138
Celanese
CE
$5.04B
| $208K | 0.08% |
1,795
+142
| +9% | +$16.4K |
|
139
Abbott
ABT
$229B
| $207K | 0.08% |
1,895
+13
| +0.7% | +$1.42K |
|
140
Zoetis
ZTS
$67.8B
| $203K | 0.08% |
1,177
| – | – |
|
141
Intercontinental Exchange
ICE
$100B
| $200K | 0.08% |
1,772
+133
| +8% | +$15K |
|
142
Micron Technology
MU
$133B
| $200K | 0.08% |
3,164
+181
| +6% | +$11.4K |
|
143
Fastenal
FAST
$56.5B
| $199K | 0.08% |
3,376
-110
| -3% | -$6.49K |
|
144
DaVita
DVA
$9.79B
| $199K | 0.08% |
1,982
+12
| +0.6% | +$1.21K |
|
145
Otis Worldwide
OTIS
$33.7B
| $198K | 0.08% |
2,228
+48
| +2% | +$4.27K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $195K | 0.08% |
2,316
+104
| +5% | +$8.77K |
|
147
Baxter International
BAX
$12.4B
| $195K | 0.08% |
4,283
-688
| -14% | -$31.3K |
|
148
CME Group
CME
$95.6B
| $195K | 0.08% |
1,051
+12
| +1% | +$2.22K |
|
149
Tyson Foods
TSN
$20.1B
| $194K | 0.08% |
3,808
+249
| +7% | +$12.7K |
|
150
FedEx
FDX
$52.9B
| $192K | 0.07% |
774
| – | – |
|