DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $269K | 0.07% |
+1,586
| New | +$269K |
|
152
Charles Schwab
SCHW
$174B
| $267K | 0.06% |
+3,671
| New | +$267K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.06% |
+19,553
| New | +$266K |
|
154
Adobe
ADBE
$147B
| $265K | 0.06% |
+452
| New | +$265K |
|
155
Marsh & McLennan
MMC
$101B
| $261K | 0.06% |
+1,853
| New | +$261K |
|
156
Simon Property Group
SPG
$58.4B
| $260K | 0.06% |
+1,996
| New | +$260K |
|
157
Williams Companies
WMB
$70.1B
| $260K | 0.06% |
+9,784
| New | +$260K |
|
158
Citizens Financial Group
CFG
$22.3B
| $257K | 0.06% |
+5,598
| New | +$257K |
|
159
Waste Management
WM
$90.9B
| $255K | 0.06% |
+1,819
| New | +$255K |
|
160
Welltower
WELL
$112B
| $253K | 0.06% |
+3,044
| New | +$253K |
|
161
Sysco
SYY
$38.5B
| $251K | 0.06% |
+3,224
| New | +$251K |
|
162
Cognizant
CTSH
$35.1B
| $250K | 0.06% |
+3,616
| New | +$250K |
|
163
CME Group
CME
$95.6B
| $249K | 0.06% |
+1,172
| New | +$249K |
|
164
State Street
STT
$32.1B
| $249K | 0.06% |
+3,029
| New | +$249K |
|
165
Centene
CNC
$14.5B
| $248K | 0.06% |
+3,397
| New | +$248K |
|
166
T Rowe Price
TROW
$23.2B
| $245K | 0.06% |
+1,236
| New | +$245K |
|
167
Bunge Global
BG
$16.3B
| $242K | 0.06% |
+3,102
| New | +$242K |
|
168
Automatic Data Processing
ADP
$121B
| $239K | 0.06% |
+1,202
| New | +$239K |
|
169
Best Buy
BBY
$15.7B
| $239K | 0.06% |
+2,083
| New | +$239K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $238K | 0.06% |
+1,682
| New | +$238K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $234K | 0.06% |
+4,400
| New | +$234K |
|
172
DXC Technology
DXC
$2.57B
| $232K | 0.06% |
+5,963
| New | +$232K |
|
173
Colgate-Palmolive
CL
$68.2B
| $231K | 0.06% |
+2,837
| New | +$231K |
|
174
Consolidated Edison
ED
$35.1B
| $231K | 0.06% |
+3,223
| New | +$231K |
|
175
Seagate
STX
$36.3B
| $231K | 0.06% |
+2,632
| New | +$231K |
|