DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
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
+$4.24M
(+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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $150K | 0.06% |
2,021
-108
| -5% | -$8.01K |
|
177
Danaher
DHR
$142B
| $149K | 0.06% |
698
-216
| -24% | -$46K |
|
178
Salesforce
CRM
$233B
| $148K | 0.06% |
702
| – | – |
|
179
Thermo Fisher Scientific
TMO
$185B
| $148K | 0.06% |
284
+3
| +1% | +$1.57K |
|
180
Expeditors International
EXPD
$16.4B
| $147K | 0.06% |
1,215
| – | – |
|
181
DuPont de Nemours
DD
$32.3B
| $146K | 0.06% |
2,045
-131
| -6% | -$9.36K |
|
182
Bank of New York Mellon
BK
$74.3B
| $145K | 0.06% |
3,254
| – | – |
|
183
Blackrock
BLK
$171B
| $143K | 0.06% |
207
| – | – |
|
184
MetLife
MET
$54.4B
| $143K | 0.06% |
2,530
+35
| +1% | +$1.98K |
|
185
Dollar Tree
DLTR
$20.2B
| $142K | 0.06% |
988
-42
| -4% | -$6.03K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $140K | 0.05% |
4,463
| – | – |
|
187
Newmont
NEM
$82.5B
| $138K | 0.05% |
3,228
+209
| +7% | +$8.92K |
|
188
Masco
MAS
$15.5B
| $136K | 0.05% |
2,367
+55
| +2% | +$3.16K |
|
189
NVR
NVR
$23.2B
| $133K | 0.05% |
21
+6
| +40% | +$38.1K |
|
190
Aecom
ACM
$16.6B
| $133K | 0.05% |
1,568
-37
| -2% | -$3.13K |
|
191
TransDigm Group
TDG
$72.1B
| $132K | 0.05% |
148
+7
| +5% | +$6.26K |
|
192
Amcor
AMCR
$19.2B
| $131K | 0.05% |
13,139
-184
| -1% | -$1.84K |
|
193
Schlumberger
SLB
$53.6B
| $129K | 0.05% |
2,623
-170
| -6% | -$8.35K |
|
194
Warner Bros
WBD
$29.1B
| $127K | 0.05% |
10,150
-1,221
| -11% | -$15.3K |
|
195
Lear
LEA
$5.87B
| $127K | 0.05% |
886
| – | – |
|
196
Tractor Supply
TSCO
$32.2B
| $122K | 0.05% |
2,760
-25
| -0.9% | -$1.11K |
|
197
Carnival Corp
CCL
$43.2B
| $120K | 0.05% |
6,377
| – | – |
|
198
Robert Half
RHI
$3.79B
| $120K | 0.05% |
1,592
-43
| -3% | -$3.23K |
|
199
Deere & Co
DE
$128B
| $118K | 0.05% |
292
+4
| +1% | +$1.62K |
|
200
Truist Financial
TFC
$60.6B
| $118K | 0.05% |
3,895
+792
| +26% | +$24K |
|