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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $192K | 0.04% |
1,999
-332
| -14% | -$31.9K |
|
252
Adobe
ADBE
$147B
| $190K | 0.04% |
416
+7
| +2% | +$3.2K |
|
253
Waste Connections
WCN
$47B
| $190K | 0.04% |
1,357
-173
| -11% | -$24.2K |
|
254
Seagate
STX
$36.3B
| $189K | 0.04% |
2,098
+1,068
| +104% | +$96.2K |
|
255
Genuine Parts
GPC
$18.9B
| $188K | 0.04% |
1,494
-271
| -15% | -$34.1K |
|
256
American Airlines Group
AAL
$8.84B
| $188K | 0.04% |
10,297
-3,671
| -26% | -$67K |
|
257
Henry Schein
HSIC
$8.29B
| $187K | 0.04% |
2,140
-269
| -11% | -$23.5K |
|
258
Annaly Capital Management
NLY
$13.5B
| $186K | 0.04% |
26,445
| – | – |
|
259
Ameriprise Financial
AMP
$48.3B
| $185K | 0.04% |
617
-131
| -18% | -$39.3K |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $184K | 0.04% |
2,625
-306
| -10% | -$21.4K |
|
261
PACCAR
PCAR
$51.9B
| $182K | 0.04% |
2,068
-288
| -12% | -$25.3K |
|
262
Digital Realty Trust
DLR
$55.6B
| $180K | 0.04% |
1,269
-94
| -7% | -$13.3K |
|
263
Stryker
SYK
$149B
| $179K | 0.04% |
671
-89
| -12% | -$23.7K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.04% |
4,134
-992
| -19% | -$42.7K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $175K | 0.04% |
6,470
-2,297
| -26% | -$62.1K |
|
266
TransDigm Group
TDG
$73.5B
| $175K | 0.04% |
269
-63
| -19% | -$41K |
|
267
Hormel Foods
HRL
$13.8B
| $174K | 0.03% |
3,384
-182
| -5% | -$9.36K |
|
268
Edison International
EIX
$21.5B
| $171K | 0.03% |
2,441
-317
| -11% | -$22.2K |
|
269
Advanced Micro Devices
AMD
$263B
| $170K | 0.03% |
1,559
+960
| +160% | +$105K |
|
270
M&T Bank
MTB
$31.1B
| $170K | 0.03% |
1,004
-151
| -13% | -$25.6K |
|
271
Masco
MAS
$15.2B
| $168K | 0.03% |
3,285
-211
| -6% | -$10.8K |
|
272
Labcorp
LH
$22.8B
| $167K | 0.03% |
633
-111
| -15% | -$29.3K |
|
273
Xcel Energy
XEL
$42.7B
| $167K | 0.03% |
2,316
-307
| -12% | -$22.1K |
|
274
PPL Corp
PPL
$26.9B
| $165K | 0.03% |
5,786
-756
| -12% | -$21.6K |
|
275
Western Digital
WDC
$28.4B
| $165K | 0.03% |
3,320
-141
| -4% | -$7.01K |
|