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
-$53.3M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $105K | 0.05% |
476
-72
| -13% | -$15.9K |
|
202
Danaher
DHR
$143B
| $105K | 0.05% |
477
-221
| -32% | -$48.6K |
|
203
Robert Half
RHI
$3.78B
| $104K | 0.05% |
1,417
-175
| -11% | -$12.8K |
|
204
Dow Inc
DOW
$17B
| $104K | 0.05% |
2,013
-131
| -6% | -$6.75K |
|
205
Deere & Co
DE
$127B
| $104K | 0.05% |
275
-17
| -6% | -$6.42K |
|
206
Cognizant
CTSH
$35.1B
| $102K | 0.05% |
1,511
-180
| -11% | -$12.2K |
|
207
Arthur J. Gallagher & Co
AJG
$77.9B
| $100K | 0.05% |
439
-79
| -15% | -$18K |
|
208
Fox Class A
FOXA
$26.8B
| $99.8K | 0.05% |
3,200
-59
| -2% | -$1.84K |
|
209
Public Storage
PSA
$51.2B
| $99.3K | 0.05% |
377
-252
| -40% | -$66.4K |
|
210
Republic Services
RSG
$72.6B
| $97.8K | 0.05% |
686
-56
| -8% | -$7.98K |
|
211
PayPal
PYPL
$66.5B
| $97.7K | 0.05% |
1,672
+63
| +4% | +$3.68K |
|
212
Baker Hughes
BKR
$44.4B
| $97.4K | 0.05% |
2,758
-384
| -12% | -$13.6K |
|
213
Kinder Morgan
KMI
$59.4B
| $95.6K | 0.05% |
5,766
-904
| -14% | -$15K |
|
214
Willis Towers Watson
WTW
$31.9B
| $94.9K | 0.05% |
454
-18
| -4% | -$3.76K |
|
215
EOG Resources
EOG
$65.8B
| $93.8K | 0.05% |
740
-38
| -5% | -$4.82K |
|
216
Leidos
LDOS
$22.8B
| $92.9K | 0.05% |
1,008
-41
| -4% | -$3.78K |
|
217
Analog Devices
ADI
$120B
| $92.6K | 0.05% |
529
-11
| -2% | -$1.93K |
|
218
Tesla
TSLA
$1.08T
| $90.8K | 0.04% |
363
+3
| +0.8% | +$751 |
|
219
JB Hunt Transport Services
JBHT
$14.1B
| $90.7K | 0.04% |
481
-54
| -10% | -$10.2K |
|
220
Genuine Parts
GPC
$19B
| $90.1K | 0.04% |
624
+5
| +0.8% | +$722 |
|
221
Norfolk Southern
NSC
$62.4B
| $89.8K | 0.04% |
456
-47
| -9% | -$9.26K |
|
222
Dollar Tree
DLTR
$20.8B
| $89.2K | 0.04% |
838
-150
| -15% | -$16K |
|
223
Equinix
EQIX
$74.6B
| $87.2K | 0.04% |
120
-4
| -3% | -$2.91K |
|
224
Fidelity National Information Services
FIS
$35.6B
| $86.4K | 0.04% |
1,564
+38
| +2% | +$2.1K |
|
225
Amdocs
DOX
$9.31B
| $86.2K | 0.04% |
1,020
-50
| -5% | -$4.23K |
|