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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.7B
| $132K | 0.06% |
3,092
-162
| -5% | -$6.91K |
|
177
American Express
AXP
$226B
| $131K | 0.06% |
877
-111
| -11% | -$16.6K |
|
178
Organon & Co
OGN
$2.44B
| $131K | 0.06% |
7,519
-663
| -8% | -$11.5K |
|
179
Salesforce
CRM
$243B
| $127K | 0.06% |
628
-74
| -11% | -$15K |
|
180
Travelers Companies
TRV
$61.7B
| $127K | 0.06% |
776
-126
| -14% | -$20.6K |
|
181
Southern Company
SO
$101B
| $125K | 0.06% |
1,925
-282
| -13% | -$18.3K |
|
182
Tractor Supply
TSCO
$32.1B
| $122K | 0.06% |
599
+47
| +9% | +$9.54K |
|
183
DuPont de Nemours
DD
$31.7B
| $120K | 0.06% |
1,614
-431
| -21% | -$32.1K |
|
184
AutoNation
AN
$8.36B
| $119K | 0.06% |
789
+120
| +18% | +$18.2K |
|
185
Baxter International
BAX
$12B
| $119K | 0.06% |
3,159
-1,124
| -26% | -$42.4K |
|
186
Centene
CNC
$14.6B
| $118K | 0.06% |
1,720
+23
| +1% | +$1.58K |
|
187
Blackrock
BLK
$170B
| $118K | 0.06% |
182
-25
| -12% | -$16.2K |
|
188
Truist Financial
TFC
$59.4B
| $115K | 0.06% |
4,005
+110
| +3% | +$3.15K |
|
189
Masco
MAS
$15.1B
| $114K | 0.06% |
2,136
-231
| -10% | -$12.3K |
|
190
Amcor
AMCR
$19.4B
| $114K | 0.06% |
12,436
-703
| -5% | -$6.44K |
|
191
Quest Diagnostics
DGX
$19.9B
| $114K | 0.06% |
934
-168
| -15% | -$20.5K |
|
192
Schlumberger
SLB
$52.4B
| $114K | 0.06% |
1,949
-674
| -26% | -$39.3K |
|
193
Aecom
ACM
$16.5B
| $113K | 0.06% |
1,358
-210
| -13% | -$17.4K |
|
194
TransDigm Group
TDG
$73.5B
| $110K | 0.05% |
131
-17
| -11% | -$14.3K |
|
195
Western Union
WU
$2.81B
| $109K | 0.05% |
8,301
+474
| +6% | +$6.25K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.05% |
1,903
-118
| -6% | -$6.76K |
|
197
Waters Corp
WAT
$17.4B
| $107K | 0.05% |
391
-24
| -6% | -$6.58K |
|
198
Viatris
VTRS
$12.3B
| $107K | 0.05% |
10,811
+1,628
| +18% | +$16.1K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $106K | 0.05% |
3,821
-642
| -14% | -$17.8K |
|
200
Liberty Global Class C
LBTYK
$4.06B
| $105K | 0.05% |
5,668
+295
| +5% | +$5.48K |
|