DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.2B
| $181K | 0.07% |
2,807
-34
| -1% | -$2.19K |
|
152
Celanese
CE
$4.96B
| $180K | 0.07% |
1,653
| – | – |
|
153
Micron Technology
MU
$130B
| $180K | 0.07% |
2,983
+320
| +12% | +$19.3K |
|
154
NVIDIA
NVDA
$4.09T
| $178K | 0.07% |
642
+39
| +6% | +$10.8K |
|
155
FedEx
FDX
$52.8B
| $177K | 0.07% |
774
| – | – |
|
156
Clorox
CLX
$14.7B
| $176K | 0.07% |
1,113
-108
| -9% | -$17.1K |
|
157
Iron Mountain
IRM
$26.4B
| $175K | 0.07% |
3,306
| – | – |
|
158
Warner Bros
WBD
$28B
| $172K | 0.07% |
11,371
+804
| +8% | +$12.1K |
|
159
Intercontinental Exchange
ICE
$99.6B
| $171K | 0.07% |
1,639
| – | – |
|
160
Capital One
COF
$141B
| $170K | 0.07% |
1,769
+113
| +7% | +$10.9K |
|
161
Howmet Aerospace
HWM
$69.3B
| $169K | 0.07% |
3,987
| – | – |
|
162
Seagate
STX
$35.9B
| $168K | 0.07% |
2,535
+28
| +1% | +$1.85K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $164K | 0.06% |
2,129
| – | – |
|
164
Darden Restaurants
DRI
$24.2B
| $164K | 0.06% |
1,057
+206
| +24% | +$32K |
|
165
American Express
AXP
$227B
| $163K | 0.06% |
988
| – | – |
|
166
Thermo Fisher Scientific
TMO
$182B
| $162K | 0.06% |
281
| – | – |
|
167
Southern Company
SO
$101B
| $160K | 0.06% |
2,299
-20
| -0.9% | -$1.39K |
|
168
DaVita
DVA
$9.71B
| $160K | 0.06% |
1,970
| – | – |
|
169
US Bancorp
USB
$74.7B
| $158K | 0.06% |
4,384
| – | – |
|
170
Foot Locker
FL
$2.3B
| $158K | 0.06% |
3,978
| – | – |
|
171
Travelers Companies
TRV
$60.8B
| $157K | 0.06% |
914
-41
| -4% | -$7.03K |
|
172
DuPont de Nemours
DD
$31.4B
| $156K | 0.06% |
2,176
-100
| -4% | -$7.18K |
|
173
Quest Diagnostics
DGX
$20.2B
| $156K | 0.06% |
1,102
+240
| +28% | +$34K |
|
174
Skyworks Solutions
SWKS
$10.7B
| $156K | 0.06% |
1,321
-406
| -24% | -$47.9K |
|
175
Chubb
CB
$110B
| $155K | 0.06% |
799
| – | – |
|