DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 3 |
Qualcomm
QCOM
|
$72.9K |
| 4 |
Seagate
STX
|
$66.6K |
| 5 |
Dominion Energy
D
|
$57.5K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.79B
| $167K | 0.05% |
5,570
-516
| -8% | -$15.5K |
|
227
JB Hunt Transport Services
JBHT
$14.1B
| $160K | 0.05% |
1,021
-146
| -13% | -$22.9K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $158K | 0.04% |
1,742
-306
| -15% | -$27.8K |
|
229
Amdocs
DOX
$9.31B
| $157K | 0.04% |
1,972
-558
| -22% | -$44.4K |
|
230
Macy's
M
$4.42B
| $157K | 0.04% |
10,005
-10,090
| -50% | -$158K |
|
231
Consolidated Edison
ED
$35.3B
| $153K | 0.04% |
1,787
-582
| -25% | -$49.8K |
|
232
Waste Connections
WCN
$46.5B
| $153K | 0.04% |
1,134
-223
| -16% | -$30.1K |
|
233
Sempra
SRE
$53.7B
| $152K | 0.04% |
1,016
-276
| -21% | -$41.3K |
|
234
Cognizant
CTSH
$35.1B
| $149K | 0.04% |
2,599
-378
| -13% | -$21.7K |
|
235
Liberty Global Class C
LBTYK
$4.1B
| $145K | 0.04% |
8,815
-1,964
| -18% | -$32.3K |
|
236
Dow Inc
DOW
$17B
| $143K | 0.04% |
3,249
-591
| -15% | -$26K |
|
237
Fidelity National Information Services
FIS
$35.6B
| $143K | 0.04% |
1,891
-278
| -13% | -$21K |
|
238
Ecolab
ECL
$77.5B
| $142K | 0.04% |
982
-164
| -14% | -$23.7K |
|
239
Nucor
NUE
$33.3B
| $140K | 0.04% |
1,306
-383
| -23% | -$41.1K |
|
240
Salesforce
CRM
$245B
| $139K | 0.04% |
966
-86
| -8% | -$12.4K |
|
241
M&T Bank
MTB
$31B
| $139K | 0.04% |
789
-215
| -21% | -$37.9K |
|
242
Rockwell Automation
ROK
$38.1B
| $139K | 0.04% |
646
-626
| -49% | -$135K |
|
243
Ross Stores
ROST
$49.3B
| $138K | 0.04% |
1,636
-1,033
| -39% | -$87.1K |
|
244
Charles Schwab
SCHW
$175B
| $137K | 0.04% |
1,911
-231
| -11% | -$16.6K |
|
245
Baker Hughes
BKR
$44.4B
| $136K | 0.04% |
6,478
-1,887
| -23% | -$39.6K |
|
246
Johnson Controls International
JCI
$68.9B
| $135K | 0.04% |
2,750
-317
| -10% | -$15.6K |
|
247
PACCAR
PCAR
$50.5B
| $130K | 0.04% |
1,559
-509
| -25% | -$42.4K |
|
248
Fox Class A
FOXA
$26.8B
| $129K | 0.04% |
4,189
-673
| -14% | -$20.7K |
|
249
Genuine Parts
GPC
$19B
| $128K | 0.04% |
857
-271
| -24% | -$40.5K |
|
250
Franklin Resources
BEN
$13.3B
| $127K | 0.04% |
5,893
-5,401
| -48% | -$116K |
|