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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90B
| $155K | 0.06% |
689
+27
| +4% | +$6.07K |
|
177
PNC Financial Services
PNC
$80.9B
| $154K | 0.06% |
1,209
+16
| +1% | +$2.03K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $154K | 0.06% |
4,463
| – | – |
|
179
Electronic Arts
EA
$42.9B
| $152K | 0.06% |
1,263
| – | – |
|
180
Amcor
AMCR
$19.4B
| $152K | 0.06% |
13,323
| – | – |
|
181
Eaton
ETN
$134B
| $150K | 0.06% |
875
-12
| -1% | -$2.06K |
|
182
Gen Digital
GEN
$18.2B
| $150K | 0.06% |
8,720
| – | – |
|
183
Newmont
NEM
$83.3B
| $148K | 0.06% |
3,019
+52
| +2% | +$2.55K |
|
184
Bank of New York Mellon
BK
$73.8B
| $148K | 0.06% |
3,254
+27
| +0.8% | +$1.23K |
|
185
Dollar Tree
DLTR
$23.2B
| $148K | 0.06% |
1,030
-8
| -0.8% | -$1.15K |
|
186
Hewlett Packard
HPE
$29.8B
| $146K | 0.06% |
9,171
| – | – |
|
187
MetLife
MET
$53.6B
| $145K | 0.06% |
2,495
| – | – |
|
188
Prudential Financial
PRU
$37.8B
| $142K | 0.06% |
1,712
| – | – |
|
189
American Electric Power
AEP
$58.9B
| $140K | 0.06% |
1,542
| – | – |
|
190
Salesforce
CRM
$242B
| $140K | 0.06% |
702
+69
| +11% | +$13.8K |
|
191
Blackrock
BLK
$173B
| $139K | 0.05% |
207
| – | – |
|
192
Schlumberger
SLB
$53.6B
| $137K | 0.05% |
2,793
-355
| -11% | -$17.4K |
|
193
Aecom
ACM
$16.5B
| $135K | 0.05% |
1,605
| – | – |
|
194
Cencora
COR
$57.2B
| $135K | 0.05% |
843
+293
| +53% | +$46.9K |
|
195
Expeditors International
EXPD
$16.4B
| $134K | 0.05% |
1,215
| – | – |
|
196
Robert Half
RHI
$3.79B
| $132K | 0.05% |
1,635
| – | – |
|
197
Tractor Supply
TSCO
$32.6B
| $131K | 0.05% |
557
+127
| +30% | +$29.9K |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $130K | 0.05% |
2,089
| – | – |
|
199
Waters Corp
WAT
$17.6B
| $128K | 0.05% |
415
-17
| -4% | -$5.26K |
|
200
General Dynamics
GD
$87.3B
| $125K | 0.05% |
548
-6
| -1% | -$1.37K |
|