DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.1B
| $191K | 0.07% |
2,024
-182
| -8% | -$17.2K |
|
152
Iron Mountain
IRM
$26.3B
| $187K | 0.07% |
3,285
-21
| -0.6% | -$1.19K |
|
153
Electronic Arts
EA
$42.2B
| $186K | 0.07% |
1,436
+173
| +14% | +$22.4K |
|
154
Aflac
AFL
$56.5B
| $186K | 0.07% |
2,667
-140
| -5% | -$9.77K |
|
155
Public Storage
PSA
$51.1B
| $184K | 0.07% |
629
-112
| -15% | -$32.7K |
|
156
CDW
CDW
$21.2B
| $182K | 0.07% |
993
+6
| +0.6% | +$1.1K |
|
157
Darden Restaurants
DRI
$24.2B
| $180K | 0.07% |
1,078
+21
| +2% | +$3.51K |
|
158
Duke Energy
DUK
$94.5B
| $178K | 0.07% |
1,978
| – | – |
|
159
Sherwin-Williams
SHW
$90.7B
| $173K | 0.07% |
651
-38
| -6% | -$10.1K |
|
160
American Express
AXP
$227B
| $172K | 0.07% |
988
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $170K | 0.07% |
928
-393
| -30% | -$72.2K |
|
162
Organon & Co
OGN
$2.44B
| $170K | 0.07% |
8,182
-222
| -3% | -$4.62K |
|
163
US Bancorp
USB
$75.5B
| $169K | 0.07% |
5,112
+728
| +17% | +$24.1K |
|
164
PNC Financial Services
PNC
$80.6B
| $166K | 0.06% |
1,321
+112
| +9% | +$14.1K |
|
165
Chubb
CB
$110B
| $165K | 0.06% |
856
+57
| +7% | +$11K |
|
166
Adobe
ADBE
$147B
| $163K | 0.06% |
334
+27
| +9% | +$13.2K |
|
167
Gen Digital
GEN
$18.1B
| $163K | 0.06% |
8,788
+68
| +0.8% | +$1.26K |
|
168
Cencora
COR
$57.1B
| $161K | 0.06% |
837
-6
| -0.7% | -$1.16K |
|
169
Eaton
ETN
$133B
| $159K | 0.06% |
792
-83
| -9% | -$16.7K |
|
170
Seagate
STX
$36.7B
| $158K | 0.06% |
2,551
+16
| +0.6% | +$990 |
|
171
Travelers Companies
TRV
$61.8B
| $157K | 0.06% |
902
-12
| -1% | -$2.08K |
|
172
Hewlett Packard
HPE
$29.9B
| $156K | 0.06% |
9,279
+108
| +1% | +$1.81K |
|
173
Southern Company
SO
$101B
| $155K | 0.06% |
2,207
-92
| -4% | -$6.46K |
|
174
Quest Diagnostics
DGX
$20B
| $155K | 0.06% |
1,102
| – | – |
|
175
Prudential Financial
PRU
$37.7B
| $152K | 0.06% |
1,724
+12
| +0.7% | +$1.06K |
|