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
Cap. Flow
-$42.9M
Cap. Flow %
-24.75%
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$35.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
3
WBA
Walgreens Boots Alliance
WBA
$101K
4
CHTR icon
Charter Communications
CHTR
$99.5K
5
FL icon
Foot Locker
FL
$29.4K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$46.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.29M
3
AAPL icon
Apple
AAPL
$1.57M
4
MRK icon
Merck
MRK
$1.26M
5
IBM icon
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
INGR icon
251
Ingredion
INGR
$8.24B
$57.1K 0.03%
526
-152
-22% -$16.5K
HIG icon
252
Hartford Financial Services
HIG
$37.1B
$56.6K 0.03%
704
-187
-21% -$15K
TEL icon
253
TE Connectivity
TEL
$60.4B
$56.5K 0.03%
402
-109
-21% -$15.3K
UBER icon
254
Uber
UBER
$194B
$55.8K 0.03%
907
-269
-23% -$16.6K
HSIC icon
255
Henry Schein
HSIC
$8.29B
$55.6K 0.03%
735
-199
-21% -$15.1K
WMB icon
256
Williams Companies
WMB
$70.1B
$55.6K 0.03%
1,596
-473
-23% -$16.5K
HII icon
257
Huntington Ingalls Industries
HII
$10.6B
$54.3K 0.03%
209
-70
-25% -$18.2K
GPN icon
258
Global Payments
GPN
$21.1B
$54.2K 0.03%
427
-76
-15% -$9.65K
STT icon
259
State Street
STT
$32.1B
$54.1K 0.03%
698
-193
-22% -$15K
AMT icon
260
American Tower
AMT
$93.9B
$52.9K 0.03%
245
-33
-12% -$7.12K
CPAY icon
261
Corpay
CPAY
$22.4B
$52.8K 0.03%
187
-60
-24% -$17K
PH icon
262
Parker-Hannifin
PH
$95B
$52.5K 0.03%
114
-33
-22% -$15.2K
CCL icon
263
Carnival Corp
CCL
$42.2B
$52.2K 0.03%
2,813
-1,699
-38% -$31.5K
WRK
264
DELISTED
WestRock Company
WRK
$51.9K 0.03%
1,250
-341
-21% -$14.2K
MCO icon
265
Moody's
MCO
$89.4B
$51.6K 0.03%
132
-61
-32% -$23.8K
GPC icon
266
Genuine Parts
GPC
$18.9B
$51.5K 0.03%
372
-252
-40% -$34.9K
BALL icon
267
Ball Corp
BALL
$13.9B
$51.5K 0.03%
895
+323
+56% +$18.6K
FI icon
268
Fiserv
FI
$74.4B
$51.4K 0.03%
387
-115
-23% -$15.3K
CFG icon
269
Citizens Financial Group
CFG
$22.3B
$51.2K 0.03%
1,545
-190
-11% -$6.3K
WELL icon
270
Welltower
WELL
$112B
$51K 0.03%
566
-256
-31% -$23.1K
PHM icon
271
Pultegroup
PHM
$26.1B
$50.9K 0.03%
493
-286
-37% -$29.5K
KEY icon
272
KeyCorp
KEY
$20.8B
$50.1K 0.03%
3,478
-223
-6% -$3.21K
FCX icon
273
Freeport-McMoran
FCX
$64.5B
$50.1K 0.03%
1,176
-315
-21% -$13.4K
MTB icon
274
M&T Bank
MTB
$31.1B
$50K 0.03%
365
-52
-12% -$7.13K
BSX icon
275
Boston Scientific
BSX
$158B
$49.4K 0.03%
855
-250
-23% -$14.5K
9 10
11
12 13