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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.03% |
6,565
-2,648
| -29% | -$66.6K |
|
277
Southwest Airlines
LUV
$17.2B
| $162K | 0.03% |
3,532
| – | – |
|
278
State Street
STT
$32B
| $162K | 0.03% |
1,861
-440
| -19% | -$38.3K |
|
279
Kohl's
KSS
$1.66B
| $161K | 0.03% |
2,666
-528
| -17% | -$31.9K |
|
280
The Mosaic Company
MOS
$10.5B
| $159K | 0.03% |
2,393
-628
| -21% | -$41.7K |
|
281
Fidelity National Financial
FNF
$16B
| $158K | 0.03% |
3,236
-1,168
| -27% | -$57K |
|
282
PayPal
PYPL
$66B
| $158K | 0.03% |
1,366
+297
| +28% | +$34.4K |
|
283
Delta Air Lines
DAL
$39.7B
| $157K | 0.03% |
3,966
-1,835
| -32% | -$72.6K |
|
284
Charles Schwab
SCHW
$173B
| $155K | 0.03% |
1,836
-248
| -12% | -$20.9K |
|
285
FirstEnergy
FE
$25.1B
| $151K | 0.03% |
3,292
-714
| -18% | -$32.8K |
|
286
Weyerhaeuser
WY
$18.3B
| $149K | 0.03% |
3,943
-684
| -15% | -$25.8K |
|
287
Hartford Financial Services
HIG
$37B
| $147K | 0.03% |
2,050
-460
| -18% | -$33K |
|
288
International Flavors & Fragrances
IFF
$17B
| $147K | 0.03% |
1,117
-95
| -8% | -$12.5K |
|
289
Organon & Co
OGN
$2.43B
| $147K | 0.03% |
4,215
+3,563
| +546% | +$124K |
|
290
Ventas
VTR
$30.9B
| $145K | 0.03% |
2,344
-190
| -7% | -$11.8K |
|
291
Ingredion
INGR
$8.27B
| $144K | 0.03% |
1,655
| – | – |
|
292
Oneok
OKE
$47.9B
| $144K | 0.03% |
2,040
-370
| -15% | -$26.1K |
|
293
Akamai
AKAM
$11.2B
| $142K | 0.03% |
1,190
+98
| +9% | +$11.7K |
|
294
Citizens Financial Group
CFG
$22.2B
| $141K | 0.03% |
3,104
-808
| -21% | -$36.7K |
|
295
Campbell Soup
CPB
$9.61B
| $141K | 0.03% |
3,161
-1,083
| -26% | -$48.3K |
|
296
Evergy
EVRG
$16.3B
| $141K | 0.03% |
2,069
-269
| -12% | -$18.3K |
|
297
Air Products & Chemicals
APD
$65.1B
| $140K | 0.03% |
560
+5
| +0.9% | +$1.25K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.03% |
552
-146
| -21% | -$36.5K |
|
299
AGNC Investment
AGNC
$10.1B
| $136K | 0.03% |
10,380
-944
| -8% | -$12.4K |
|
300
Principal Financial Group
PFG
$17.6B
| $135K | 0.03% |
1,839
-375
| -17% | -$27.5K |
|