DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $169K | 0.1% |
2,934
-1,268
| -30% | -$72.8K |
|
127
Sherwin-Williams
SHW
$91.2B
| $167K | 0.1% |
535
-115
| -18% | -$35.9K |
|
128
DaVita
DVA
$9.85B
| $167K | 0.1% |
1,590
-176
| -10% | -$18.4K |
|
129
CME Group
CME
$96B
| $166K | 0.1% |
786
-214
| -21% | -$45.1K |
|
130
Waste Management
WM
$91.2B
| $165K | 0.09% |
919
-259
| -22% | -$46.4K |
|
131
American International
AIG
$45.1B
| $163K | 0.09% |
2,400
-969
| -29% | -$65.7K |
|
132
Abbott
ABT
$231B
| $162K | 0.09% |
1,475
-314
| -18% | -$34.6K |
|
133
Tyson Foods
TSN
$20.2B
| $162K | 0.09% |
3,005
-654
| -18% | -$35.2K |
|
134
NetApp
NTAP
$22.6B
| $161K | 0.09% |
1,826
-34
| -2% | -$3K |
|
135
C.H. Robinson
CHRW
$15.2B
| $160K | 0.09% |
1,854
-612
| -25% | -$52.9K |
|
136
Zoetis
ZTS
$69.3B
| $160K | 0.09% |
811
-249
| -23% | -$49.1K |
|
137
PNC Financial Services
PNC
$81.7B
| $160K | 0.09% |
1,033
-206
| -17% | -$31.9K |
|
138
Valero Energy
VLO
$47.2B
| $160K | 0.09% |
1,227
-360
| -23% | -$46.8K |
|
139
Humana
HUM
$36.5B
| $158K | 0.09% |
345
-97
| -22% | -$44.4K |
|
140
Allstate
ALL
$53.6B
| $155K | 0.09% |
1,105
-776
| -41% | -$109K |
|
141
RTX Corp
RTX
$212B
| $154K | 0.09% |
1,833
-384
| -17% | -$32.3K |
|
|
142
Foot Locker
FL
$2.36B
| $153K | 0.09% |
4,923
+945
| +24% | +$29.4K |
|
143
Boeing
BA
$177B
| $151K | 0.09% |
578
-283
| -33% | -$73.8K |
|
144
NVIDIA
NVDA
$4.24T
| $150K | 0.09% |
303
-174
| -36% | -$86.2K |
|
145
Aflac
AFL
$57.2B
| $150K | 0.09% |
1,818
-592
| -25% | -$48.8K |
|
146
Cencora
COR
$56.5B
| $150K | 0.09% |
729
-227
| -24% | -$46.6K |
|
147
Howmet Aerospace
HWM
$70.2B
| $148K | 0.09% |
2,727
-1,027
| -27% | -$55.6K |
|
148
Electronic Arts
EA
$43B
| $147K | 0.09% |
1,078
-244
| -18% | -$33.4K |
|
149
Chubb
CB
$110B
| $147K | 0.08% |
651
-160
| -20% | -$36.2K |
|
150
Otis Worldwide
OTIS
$33.9B
| $147K | 0.08% |
1,644
-557
| -25% | -$49.8K |
|