DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$516B
| $60.2K | 0.02% |
204
-112
| -35% | -$33K |
|
277
FirstEnergy
FE
$25.1B
| $58.5K | 0.02% |
1,396
-1,157
| -45% | -$48.5K |
|
278
Oneok
OKE
$47B
| $58.5K | 0.02% |
891
-736
| -45% | -$48.4K |
|
279
Parker-Hannifin
PH
$96.2B
| $57.3K | 0.02% |
197
-167
| -46% | -$48.6K |
|
280
Eversource Energy
ES
$23.8B
| $57K | 0.02% |
680
-569
| -46% | -$47.7K |
|
281
Ross Stores
ROST
$48.1B
| $56.9K | 0.02% |
490
-1,146
| -70% | -$133K |
|
282
Annaly Capital Management
NLY
$13.5B
| $56.8K | 0.02% |
2,697
-3,390
| -56% | -$71.5K |
|
283
Welltower
WELL
$113B
| $56.6K | 0.02% |
863
-713
| -45% | -$46.7K |
|
284
Western Digital
WDC
$28.4B
| $56.2K | 0.02% |
1,780
-1,201
| -40% | -$37.9K |
|
285
Moody's
MCO
$91.4B
| $55.7K | 0.02% |
200
-164
| -45% | -$45.7K |
|
286
Entergy
ETR
$39.3B
| $54.8K | 0.02% |
487
-413
| -46% | -$46.5K |
|
287
International Flavors & Fragrances
IFF
$17.3B
| $54.7K | 0.02% |
522
-526
| -50% | -$55.1K |
|
288
Lumen
LUMN
$4.92B
| $54.6K | 0.02% |
10,468
-5,191
| -33% | -$27.1K |
|
289
Evergy
EVRG
$16.4B
| $54.6K | 0.02% |
868
-722
| -45% | -$45.4K |
|
290
Roper Technologies
ROP
$56.6B
| $54K | 0.02% |
125
-121
| -49% | -$52.3K |
|
291
Labcorp
LH
$23.1B
| $53.9K | 0.02% |
229
-352
| -61% | -$82.9K |
|
292
Weyerhaeuser
WY
$18B
| $53.6K | 0.02% |
1,729
-1,438
| -45% | -$44.6K |
|
293
WEC Energy
WEC
$34.3B
| $52.5K | 0.02% |
560
-475
| -46% | -$44.5K |
|
294
Halliburton
HAL
$19.3B
| $52.1K | 0.02% |
1,324
-1,757
| -57% | -$69.1K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $51.9K | 0.02% |
423
-359
| -46% | -$44.1K |
|
296
Carnival Corp
CCL
$42.2B
| $51.4K | 0.02% |
6,377
-4,321
| -40% | -$34.8K |
|
297
Freeport-McMoran
FCX
$64.5B
| $51K | 0.02% |
1,343
-938
| -41% | -$35.6K |
|
298
International Paper
IP
$26B
| $50.6K | 0.02% |
1,462
-1,086
| -43% | -$37.6K |
|
299
Steel Dynamics
STLD
$19.3B
| $50.1K | 0.02% |
513
-511
| -50% | -$49.9K |
|
300
Estee Lauder
EL
$33B
| $50.1K | 0.02% |
202
-630
| -76% | -$156K |
|