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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.85B
| $124K | 0.05% |
886
-314
| -26% | -$43.8K |
|
202
Deere & Co
DE
$129B
| $119K | 0.05% |
288
| – | – |
|
203
Adobe
ADBE
$147B
| $118K | 0.05% |
307
+23
| +8% | +$8.86K |
|
204
Conagra Brands
CAG
$8.99B
| $118K | 0.05% |
3,143
+174
| +6% | +$6.54K |
|
205
Kinder Morgan
KMI
$59.4B
| $117K | 0.05% |
6,670
| – | – |
|
206
Masco
MAS
$15.2B
| $115K | 0.05% |
2,312
| – | – |
|
207
PayPal
PYPL
$66.2B
| $110K | 0.04% |
1,448
+128
| +10% | +$9.72K |
|
208
Willis Towers Watson
WTW
$31.7B
| $110K | 0.04% |
472
| – | – |
|
209
AES
AES
$9.55B
| $109K | 0.04% |
4,541
| – | – |
|
210
Truist Financial
TFC
$59.9B
| $106K | 0.04% |
3,103
+93
| +3% | +$3.17K |
|
211
TransDigm Group
TDG
$73.5B
| $104K | 0.04% |
141
+4
| +3% | +$2.95K |
|
212
Amdocs
DOX
$9.29B
| $103K | 0.04% |
1,070
| – | – |
|
213
Crown Castle
CCI
$42.7B
| $102K | 0.04% |
762
-174
| -19% | -$23.3K |
|
214
Rithm Capital
RITM
$6.51B
| $101K | 0.04% |
12,687
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$77.6B
| $100K | 0.04% |
525
| – | – |
|
216
Republic Services
RSG
$72.8B
| $100K | 0.04% |
742
-57
| -7% | -$7.71K |
|
217
Dow Inc
DOW
$17.3B
| $100K | 0.04% |
1,825
+24
| +1% | +$1.32K |
|
218
Liberty Global Class C
LBTYK
$4.02B
| $99.3K | 0.04% |
4,874
+87
| +2% | +$1.77K |
|
219
Norfolk Southern
NSC
$62.4B
| $98.6K | 0.04% |
465
| – | – |
|
220
Exelon
EXC
$43.8B
| $98.5K | 0.04% |
2,352
| – | – |
|
221
Cognizant
CTSH
$35.1B
| $97.6K | 0.04% |
1,602
+43
| +3% | +$2.62K |
|
222
NetApp
NTAP
$23.1B
| $96.9K | 0.04% |
1,518
-38
| -2% | -$2.43K |
|
223
Analog Devices
ADI
$122B
| $96.8K | 0.04% |
491
| – | – |
|
224
Fox Class A
FOXA
$27.2B
| $96.3K | 0.04% |
2,829
+558
| +25% | +$19K |
|
225
JB Hunt Transport Services
JBHT
$14B
| $93.9K | 0.04% |
535
| – | – |
|