DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.06T
| $75.3K | 0.04% |
303
-60
| -17% | -$14.9K |
|
227
D.R. Horton
DHI
$50.8B
| $75.2K | 0.04% |
495
-194
| -28% | -$29.5K |
|
228
Baker Hughes
BKR
$44.7B
| $72.9K | 0.04% |
2,132
-626
| -23% | -$21.4K |
|
229
Amdocs
DOX
$9.29B
| $72.2K | 0.04% |
822
-198
| -19% | -$17.4K |
|
230
Advanced Micro Devices
AMD
$263B
| $72.2K | 0.04% |
490
-134
| -21% | -$19.8K |
|
231
PACCAR
PCAR
$51.9B
| $72.2K | 0.04% |
739
-219
| -23% | -$21.4K |
|
232
JB Hunt Transport Services
JBHT
$14B
| $71.5K | 0.04% |
358
-123
| -26% | -$24.6K |
|
233
Conagra Brands
CAG
$8.99B
| $70.4K | 0.04% |
2,455
-653
| -21% | -$18.7K |
|
234
Charles Schwab
SCHW
$174B
| $70.2K | 0.04% |
1,020
-103
| -9% | -$7.09K |
|
235
American Electric Power
AEP
$58.9B
| $67.7K | 0.04% |
833
-131
| -14% | -$10.6K |
|
236
Intuit
INTU
$185B
| $67.5K | 0.04% |
108
-41
| -28% | -$25.6K |
|
237
Netflix
NFLX
$516B
| $66.2K | 0.04% |
136
-40
| -23% | -$19.5K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $65K | 0.04% |
1,885
-307
| -14% | -$10.6K |
|
239
AES
AES
$9.55B
| $63.7K | 0.04% |
3,309
-913
| -22% | -$17.6K |
|
240
Akamai
AKAM
$11B
| $63.2K | 0.04% |
534
-143
| -21% | -$16.9K |
|
241
Johnson Controls International
JCI
$69.3B
| $63K | 0.04% |
1,093
-203
| -16% | -$11.7K |
|
242
Exelon
EXC
$43.8B
| $62.6K | 0.04% |
1,745
-525
| -23% | -$18.8K |
|
243
Stryker
SYK
$149B
| $62.6K | 0.04% |
209
-62
| -23% | -$18.6K |
|
244
Warner Bros
WBD
$28.8B
| $61.7K | 0.04% |
5,420
-2,339
| -30% | -$26.6K |
|
245
Prologis
PLD
$103B
| $60.7K | 0.04% |
455
-125
| -22% | -$16.7K |
|
246
Consolidated Edison
ED
$35.1B
| $58.9K | 0.03% |
648
-176
| -21% | -$16K |
|
247
VF Corp
VFC
$5.8B
| $58.4K | 0.03% |
3,106
-663
| -18% | -$12.5K |
|
248
Sempra
SRE
$54.1B
| $58K | 0.03% |
776
-132
| -15% | -$9.86K |
|
249
Ameriprise Financial
AMP
$48.3B
| $57.7K | 0.03% |
152
-47
| -24% | -$17.9K |
|
250
NRG Energy
NRG
$28.1B
| $57.5K | 0.03% |
1,113
-241
| -18% | -$12.5K |
|