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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| $118K | 0.05% |
548
| – | – |
|
202
Kinder Morgan
KMI
$59.4B
| $115K | 0.04% |
6,670
| – | – |
|
203
Centene
CNC
$14.1B
| $114K | 0.04% |
1,697
+212
| +14% | +$14.3K |
|
204
Dow Inc
DOW
$16.9B
| $114K | 0.04% |
2,144
+319
| +17% | +$17K |
|
205
Norfolk Southern
NSC
$62.8B
| $114K | 0.04% |
503
+38
| +8% | +$8.62K |
|
206
Arthur J. Gallagher & Co
AJG
$77B
| $114K | 0.04% |
518
-7
| -1% | -$1.54K |
|
207
Republic Services
RSG
$73B
| $114K | 0.04% |
742
| – | – |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $112K | 0.04% |
7,018
-1,351
| -16% | -$21.5K |
|
209
Skyworks Solutions
SWKS
$11.1B
| $112K | 0.04% |
1,008
-313
| -24% | -$34.6K |
|
210
Willis Towers Watson
WTW
$32.2B
| $111K | 0.04% |
472
| – | – |
|
211
Fox Class A
FOXA
$27.1B
| $111K | 0.04% |
3,259
+430
| +15% | +$14.6K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $111K | 0.04% |
947
| – | – |
|
213
Waters Corp
WAT
$17.8B
| $111K | 0.04% |
415
| – | – |
|
214
NetApp
NTAP
$23.7B
| $111K | 0.04% |
1,447
-71
| -5% | -$5.42K |
|
215
Cognizant
CTSH
$34.9B
| $110K | 0.04% |
1,691
+89
| +6% | +$5.81K |
|
216
AutoNation
AN
$8.51B
| $110K | 0.04% |
669
+211
| +46% | +$34.7K |
|
217
Foot Locker
FL
$2.3B
| $108K | 0.04% |
3,978
| – | – |
|
218
PayPal
PYPL
$65.4B
| $107K | 0.04% |
1,609
+161
| +11% | +$10.7K |
|
219
Conagra Brands
CAG
$9.07B
| $106K | 0.04% |
3,143
| – | – |
|
220
Amdocs
DOX
$9.31B
| $106K | 0.04% |
1,070
| – | – |
|
221
Analog Devices
ADI
$121B
| $105K | 0.04% |
540
+49
| +10% | +$9.55K |
|
222
Genuine Parts
GPC
$19.6B
| $105K | 0.04% |
619
+85
| +16% | +$14.4K |
|
223
Clorox
CLX
$15.2B
| $105K | 0.04% |
658
-455
| -41% | -$72.4K |
|
224
Lennar Class A
LEN
$35.8B
| $103K | 0.04% |
851
| – | – |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $103K | 0.04% |
1,642
-447
| -21% | -$28K |
|