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 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.2B
| $106K | 0.03% |
1,718
-332
| -16% | -$20.5K |
|
277
Edison International
EIX
$21.6B
| $106K | 0.03% |
1,881
-560
| -23% | -$31.6K |
|
278
Principal Financial Group
PFG
$17.8B
| $105K | 0.03% |
1,458
-381
| -21% | -$27.4K |
|
279
Annaly Capital Management
NLY
$13.5B
| $104K | 0.03% |
6,087
-20,358
| -77% | -$348K |
|
280
State Street
STT
$32.6B
| $104K | 0.03% |
1,710
-274
| -14% | -$16.7K |
|
281
D.R. Horton
DHI
$50.5B
| $103K | 0.03% |
1,535
+17
| +1% | +$1.14K |
|
282
Ingredion
INGR
$8.31B
| $103K | 0.03% |
1,273
-382
| -23% | -$30.9K |
|
283
Lennar Class A
LEN
$34.5B
| $103K | 0.03% |
1,388
-75
| -5% | -$5.57K |
|
284
Welltower
WELL
$113B
| $101K | 0.03% |
1,576
-423
| -21% | -$27.1K |
|
285
Viatris
VTRS
$12.3B
| $100K | 0.03% |
11,749
-1,607
| -12% | -$13.7K |
|
286
F5
FFIV
$18B
| $99K | 0.03% |
681
-205
| -23% | -$29.8K |
|
287
Citizens Financial Group
CFG
$22.6B
| $97K | 0.03% |
2,815
-553
| -16% | -$19.1K |
|
288
Eversource Energy
ES
$23.8B
| $97K | 0.03% |
1,249
-273
| -18% | -$21.2K |
|
289
Western Digital
WDC
$28.4B
| $97K | 0.03% |
2,981
-339
| -10% | -$11K |
|
290
Boston Scientific
BSX
$156B
| $96K | 0.03% |
2,472
-382
| -13% | -$14.8K |
|
291
International Flavors & Fragrances
IFF
$17.3B
| $95K | 0.03% |
1,048
-69
| -6% | -$6.26K |
|
292
Evergy
EVRG
$16.4B
| $94K | 0.03% |
1,590
-479
| -23% | -$28.3K |
|
293
FirstEnergy
FE
$25.2B
| $94K | 0.03% |
2,553
-709
| -22% | -$26.1K |
|
294
WEC Energy
WEC
$34.3B
| $93K | 0.03% |
1,035
-245
| -19% | -$22K |
|
295
Entergy
ETR
$39.3B
| $91K | 0.03% |
900
-215
| -19% | -$21.7K |
|
296
Weyerhaeuser
WY
$18.7B
| $90K | 0.03% |
3,167
-776
| -20% | -$22.1K |
|
297
Roper Technologies
ROP
$56.6B
| $89K | 0.03% |
246
-25
| -9% | -$9.05K |
|
298
Moody's
MCO
$91.4B
| $88K | 0.02% |
364
-205
| -36% | -$49.6K |
|
299
Parker-Hannifin
PH
$96.2B
| $88K | 0.02% |
364
-88
| -19% | -$21.3K |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $87K | 0.02% |
302
-88
| -23% | -$25.4K |
|