DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $175K | 0.07% |
10,343
-10,591
| -51% | -$179K |
|
152
Clorox
CLX
$14.7B
| $171K | 0.07% |
1,221
-879
| -42% | -$123K |
|
153
Prudential Financial
PRU
$38.6B
| $170K | 0.07% |
1,712
-1,307
| -43% | -$130K |
|
154
Fastenal
FAST
$57B
| $170K | 0.07% |
3,584
-2,200
| -38% | -$104K |
|
155
Celanese
CE
$5.22B
| $169K | 0.07% |
1,653
-1,115
| -40% | -$114K |
|
156
Schlumberger
SLB
$53.6B
| $168K | 0.07% |
3,148
-4,132
| -57% | -$221K |
|
157
Intercontinental Exchange
ICE
$101B
| $168K | 0.07% |
1,639
-1,278
| -44% | -$131K |
|
158
Zoetis
ZTS
$69.3B
| $166K | 0.07% |
1,130
-778
| -41% | -$114K |
|
159
Southern Company
SO
$102B
| $166K | 0.07% |
2,319
-1,942
| -46% | -$139K |
|
160
Iron Mountain
IRM
$26.4B
| $165K | 0.07% |
3,306
-2,104
| -39% | -$105K |
|
161
Otis Worldwide
OTIS
$33.9B
| $163K | 0.07% |
2,076
-1,351
| -39% | -$106K |
|
162
Amcor
AMCR
$19.4B
| $159K | 0.07% |
13,323
-4,480
| -25% | -$53.4K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $157K | 0.06% |
1,727
-1,145
| -40% | -$104K |
|
164
Howmet Aerospace
HWM
$70.2B
| $157K | 0.06% |
3,987
-1,692
| -30% | -$66.7K |
|
165
Sherwin-Williams
SHW
$91.2B
| $157K | 0.06% |
662
-512
| -44% | -$122K |
|
166
DuPont de Nemours
DD
$32.2B
| $156K | 0.06% |
2,276
-1,930
| -46% | -$132K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $155K | 0.06% |
281
-199
| -41% | -$110K |
|
168
Electronic Arts
EA
$43B
| $154K | 0.06% |
1,263
-1,027
| -45% | -$125K |
|
169
Capital One
COF
$145B
| $154K | 0.06% |
1,656
-1,226
| -43% | -$114K |
|
170
Foot Locker
FL
$2.3B
| $150K | 0.06% |
3,978
-2,950
| -43% | -$111K |
|
171
Lear
LEA
$5.85B
| $149K | 0.06% |
1,200
-750
| -38% | -$93K |
|
172
Waters Corp
WAT
$18B
| $148K | 0.06% |
432
-387
| -47% | -$133K |
|
173
DaVita
DVA
$9.85B
| $147K | 0.06% |
1,970
-1,480
| -43% | -$111K |
|
174
Bank of New York Mellon
BK
$73.8B
| $147K | 0.06% |
3,227
-2,309
| -42% | -$105K |
|
175
Dollar Tree
DLTR
$23.2B
| $147K | 0.06% |
1,038
-866
| -45% | -$122K |
|