DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.3B
| $243K | 0.05% |
3,821
-519
| -12% | -$33K |
|
227
Centene
CNC
$14.5B
| $236K | 0.05% |
2,805
-236
| -8% | -$19.9K |
|
228
Willis Towers Watson
WTW
$31.7B
| $235K | 0.05% |
994
-48
| -5% | -$11.3K |
|
229
Iron Mountain
IRM
$26.4B
| $234K | 0.05% |
4,220
+942
| +29% | +$52.2K |
|
230
AES
AES
$9.55B
| $230K | 0.05% |
8,947
-820
| -8% | -$21.1K |
|
231
Bread Financial
BFH
$3.05B
| $230K | 0.05% |
4,102
-996
| -20% | -$55.8K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $226K | 0.05% |
2,048
-449
| -18% | -$49.5K |
|
233
Consolidated Edison
ED
$35.1B
| $224K | 0.04% |
2,369
-375
| -14% | -$35.5K |
|
234
Foot Locker
FL
$2.3B
| $224K | 0.04% |
7,549
-947
| -11% | -$28.1K |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $220K | 0.04% |
1,262
-198
| -14% | -$34.5K |
|
236
Sempra
SRE
$54.1B
| $217K | 0.04% |
1,292
-155
| -11% | -$26K |
|
237
Lumen
LUMN
$4.92B
| $213K | 0.04% |
18,907
-1,939
| -9% | -$21.8K |
|
238
Carnival Corp
CCL
$42.2B
| $211K | 0.04% |
10,430
-2,353
| -18% | -$47.6K |
|
239
Williams Companies
WMB
$70.1B
| $210K | 0.04% |
6,290
-1,480
| -19% | -$49.4K |
|
240
Amdocs
DOX
$9.29B
| $208K | 0.04% |
2,530
-233
| -8% | -$19.2K |
|
241
NRG Energy
NRG
$28.1B
| $207K | 0.04% |
5,396
-390
| -7% | -$15K |
|
242
Conagra Brands
CAG
$8.99B
| $203K | 0.04% |
6,037
-488
| -7% | -$16.4K |
|
243
Aon
AON
$80.2B
| $202K | 0.04% |
620
-100
| -14% | -$32.6K |
|
244
Johnson Controls International
JCI
$69.3B
| $201K | 0.04% |
3,067
-580
| -16% | -$38K |
|
245
Halliburton
HAL
$19.3B
| $199K | 0.04% |
5,252
-1,606
| -23% | -$60.9K |
|
246
Analog Devices
ADI
$122B
| $197K | 0.04% |
1,191
-208
| -15% | -$34.4K |
|
247
Salesforce
CRM
$242B
| $195K | 0.04% |
918
+20
| +2% | +$4.25K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.44B
| $194K | 0.04% |
13,759
-1,550
| -10% | -$21.9K |
|
249
Fidelity National Information Services
FIS
$35.7B
| $193K | 0.04% |
1,918
-88
| -4% | -$8.86K |
|
250
Fox Class A
FOXA
$27.2B
| $192K | 0.04% |
4,862
-987
| -17% | -$39K |
|