DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $166K | 0.08% |
650
-1
| -0.2% | -$255 |
|
152
Paychex
PAYX
$49B
| $165K | 0.08% |
1,431
-485
| -25% | -$55.9K |
|
153
Boeing
BA
$179B
| $165K | 0.08% |
861
-298
| -26% | -$57.1K |
|
154
Capital One
COF
$143B
| $164K | 0.08% |
1,691
-225
| -12% | -$21.8K |
|
155
Seagate
STX
$36.3B
| $163K | 0.08% |
2,479
-72
| -3% | -$4.75K |
|
156
Fastenal
FAST
$56.5B
| $162K | 0.08% |
2,970
-406
| -12% | -$22.2K |
|
157
Duke Energy
DUK
$94.8B
| $160K | 0.08% |
1,816
-162
| -8% | -$14.3K |
|
158
RTX Corp
RTX
$212B
| $160K | 0.08% |
2,217
-211
| -9% | -$15.2K |
|
159
Electronic Arts
EA
$42.9B
| $159K | 0.08% |
1,322
-114
| -8% | -$13.7K |
|
160
US Bancorp
USB
$75.5B
| $157K | 0.08% |
4,738
-374
| -7% | -$12.4K |
|
161
PNC Financial Services
PNC
$80.9B
| $152K | 0.07% |
1,239
-82
| -6% | -$10.1K |
|
162
Iron Mountain
IRM
$26.4B
| $151K | 0.07% |
2,537
-748
| -23% | -$44.5K |
|
163
MetLife
MET
$53.6B
| $150K | 0.07% |
2,391
-139
| -5% | -$8.75K |
|
164
Adobe
ADBE
$147B
| $150K | 0.07% |
294
-40
| -12% | -$20.4K |
|
165
Gen Digital
GEN
$18.2B
| $150K | 0.07% |
8,458
-330
| -4% | -$5.83K |
|
166
Corteva
CTVA
$50.2B
| $149K | 0.07% |
2,920
-851
| -23% | -$43.5K |
|
167
Prudential Financial
PRU
$37.8B
| $148K | 0.07% |
1,562
-162
| -9% | -$15.4K |
|
168
Darden Restaurants
DRI
$24.3B
| $147K | 0.07% |
1,029
-49
| -5% | -$7.02K |
|
169
Hewlett Packard
HPE
$29.8B
| $147K | 0.07% |
8,440
-839
| -9% | -$14.6K |
|
170
Newmont
NEM
$83.3B
| $145K | 0.07% |
3,922
+694
| +21% | +$25.6K |
|
171
NVR
NVR
$22.6B
| $143K | 0.07% |
24
+3
| +14% | +$17.9K |
|
172
NetApp
NTAP
$23.1B
| $141K | 0.07% |
1,860
+413
| +29% | +$31.3K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $139K | 0.07% |
275
-9
| -3% | -$4.56K |
|
174
Eaton
ETN
$134B
| $136K | 0.07% |
639
-153
| -19% | -$32.6K |
|
175
Expeditors International
EXPD
$16.4B
| $134K | 0.07% |
1,167
-48
| -4% | -$5.5K |
|