DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $198K | 0.1% |
1,070
-161
| -13% | -$29.7K |
|
127
Micron Technology
MU
$133B
| $197K | 0.1% |
2,899
-265
| -8% | -$18K |
|
128
GE Aerospace
GE
$292B
| $196K | 0.1% |
1,775
-1,079
| -38% | -$119K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $196K | 0.1% |
2,090
-226
| -10% | -$21.2K |
|
130
Morgan Stanley
MS
$240B
| $196K | 0.1% |
2,396
-172
| -7% | -$14K |
|
131
Cintas
CTAS
$84.6B
| $192K | 0.09% |
400
-43
| -10% | -$20.7K |
|
132
L3Harris
LHX
$51.9B
| $188K | 0.09% |
1,077
-62
| -5% | -$10.8K |
|
133
Aflac
AFL
$57.2B
| $185K | 0.09% |
2,410
-257
| -10% | -$19.7K |
|
134
Tyson Foods
TSN
$20.2B
| $185K | 0.09% |
3,659
-149
| -4% | -$7.52K |
|
135
Zoetis
ZTS
$69.3B
| $184K | 0.09% |
1,060
-117
| -10% | -$20.4K |
|
136
Church & Dwight Co
CHD
$22.7B
| $184K | 0.09% |
2,003
-157
| -7% | -$14.4K |
|
137
FedEx
FDX
$52.9B
| $183K | 0.09% |
691
-83
| -11% | -$22K |
|
138
CDW
CDW
$21.6B
| $183K | 0.09% |
905
-88
| -9% | -$17.8K |
|
139
Dominion Energy
D
$51.1B
| $181K | 0.09% |
4,049
-1,964
| -33% | -$87.7K |
|
140
Waste Management
WM
$91.2B
| $180K | 0.09% |
1,178
-183
| -13% | -$27.9K |
|
141
Intercontinental Exchange
ICE
$101B
| $179K | 0.09% |
1,625
-147
| -8% | -$16.2K |
|
142
Hershey
HSY
$37.3B
| $178K | 0.09% |
891
-33
| -4% | -$6.6K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $178K | 0.09% |
906
-22
| -2% | -$4.32K |
|
144
Otis Worldwide
OTIS
$33.9B
| $177K | 0.09% |
2,201
-27
| -1% | -$2.17K |
|
145
Dollar General
DG
$23.9B
| $177K | 0.09% |
1,669
-145
| -8% | -$15.3K |
|
146
Howmet Aerospace
HWM
$70.2B
| $174K | 0.09% |
3,754
-468
| -11% | -$21.6K |
|
147
Abbott
ABT
$231B
| $173K | 0.09% |
1,789
-106
| -6% | -$10.3K |
|
148
Cencora
COR
$56.5B
| $172K | 0.08% |
956
+119
| +14% | +$21.4K |
|
149
Chubb
CB
$110B
| $169K | 0.08% |
811
-45
| -5% | -$9.37K |
|
150
DaVita
DVA
$9.85B
| $167K | 0.08% |
1,766
-216
| -11% | -$20.4K |
|