DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $120K | 0.05% |
1,460
-1,012
| -41% | -$83K |
|
202
Darden Restaurants
DRI
$24.5B
| $118K | 0.05% |
851
-776
| -48% | -$107K |
|
203
Willis Towers Watson
WTW
$32.1B
| $115K | 0.05% |
472
-391
| -45% | -$95.6K |
|
204
Conagra Brands
CAG
$9.23B
| $115K | 0.05% |
2,969
-2,469
| -45% | -$95.6K |
|
205
Norfolk Southern
NSC
$62.3B
| $115K | 0.05% |
465
-377
| -45% | -$92.9K |
|
206
Masco
MAS
$15.9B
| $108K | 0.04% |
2,312
-1,697
| -42% | -$79.2K |
|
207
Western Union
WU
$2.86B
| $108K | 0.04% |
7,827
-5,709
| -42% | -$78.6K |
|
208
American Tower
AMT
$92.9B
| $108K | 0.04% |
508
-556
| -52% | -$118K |
|
209
Rithm Capital
RITM
$6.69B
| $104K | 0.04% |
12,687
-4,386
| -26% | -$35.8K |
|
210
Republic Services
RSG
$71.7B
| $103K | 0.04% |
799
-670
| -46% | -$86.4K |
|
211
Exelon
EXC
$43.9B
| $102K | 0.04% |
2,352
-2,244
| -49% | -$97K |
|
212
Equinix
EQIX
$75.7B
| $102K | 0.04% |
155
-168
| -52% | -$110K |
|
213
Bath & Body Works
BBWI
$6.06B
| $101K | 0.04% |
2,390
-2,781
| -54% | -$117K |
|
214
Warner Bros
WBD
$30B
| $100K | 0.04% |
10,567
-7,132
| -40% | -$67.6K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $99K | 0.04% |
525
-463
| -47% | -$87.3K |
|
216
EOG Resources
EOG
$64.4B
| $98.4K | 0.04% |
760
-771
| -50% | -$99.9K |
|
217
Amdocs
DOX
$9.46B
| $97.3K | 0.04% |
1,070
-902
| -46% | -$82K |
|
218
Tractor Supply
TSCO
$32.1B
| $96.7K | 0.04% |
2,150
-4,730
| -69% | -$213K |
|
219
Johnson Controls International
JCI
$69.5B
| $96.3K | 0.04% |
1,505
-1,245
| -45% | -$79.7K |
|
220
Prologis
PLD
$105B
| $96.2K | 0.04% |
853
-1,162
| -58% | -$131K |
|
221
Occidental Petroleum
OXY
$45.2B
| $95.9K | 0.04% |
1,523
-2,781
| -65% | -$175K |
|
222
Charles Schwab
SCHW
$167B
| $95.7K | 0.04% |
1,150
-761
| -40% | -$63.4K |
|
223
Leidos
LDOS
$23B
| $95.7K | 0.04% |
910
-467
| -34% | -$49.1K |
|
224
Adobe
ADBE
$148B
| $95.6K | 0.04% |
284
-141
| -33% | -$47.5K |
|
225
PayPal
PYPL
$65.2B
| $94K | 0.04% |
1,320
-760
| -37% | -$54.1K |
|