DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $57K | 0.03% |
1,591
-77
| -5% | -$2.76K |
|
277
Fiserv
FI
$74.3B
| $56.7K | 0.03% |
502
-104
| -17% | -$11.7K |
|
278
Public Service Enterprise Group
PEG
$40.6B
| $56.2K | 0.03% |
988
-654
| -40% | -$37.2K |
|
279
Xcel Energy
XEL
$42.8B
| $55.7K | 0.03% |
974
-42
| -4% | -$2.4K |
|
280
Freeport-McMoran
FCX
$66.3B
| $55.6K | 0.03% |
1,491
-71
| -5% | -$2.65K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $55.5K | 0.03% |
2,192
-66
| -3% | -$1.67K |
|
282
Hormel Foods
HRL
$13.9B
| $55.5K | 0.03% |
1,459
| – | – |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6K | 0.03% |
238
-5
| -2% | -$1.15K |
|
284
Uber
UBER
$194B
| $54.1K | 0.03% |
1,176
-190
| -14% | -$8.74K |
|
285
Oneok
OKE
$46.5B
| $53.9K | 0.03% |
850
-41
| -5% | -$2.6K |
|
286
International Paper
IP
$25.4B
| $53.3K | 0.03% |
1,503
-80
| -5% | -$2.84K |
|
287
M&T Bank
MTB
$31B
| $52.7K | 0.03% |
417
-14
| -3% | -$1.77K |
|
288
Edison International
EIX
$21.3B
| $52.3K | 0.03% |
827
-176
| -18% | -$11.1K |
|
289
NRG Energy
NRG
$28.4B
| $52.2K | 0.03% |
1,354
-925
| -41% | -$35.6K |
|
290
Ecolab
ECL
$77.5B
| $51.8K | 0.03% |
306
-19
| -6% | -$3.22K |
|
291
Halliburton
HAL
$18.4B
| $51.6K | 0.03% |
1,275
-49
| -4% | -$1.99K |
|
292
PPL Corp
PPL
$26.8B
| $51.4K | 0.03% |
2,180
-366
| -14% | -$8.62K |
|
293
Weyerhaeuser
WY
$17.9B
| $51.2K | 0.03% |
1,669
-60
| -3% | -$1.84K |
|
294
Annaly Capital Management
NLY
$13.8B
| $50.7K | 0.02% |
2,696
| – | – |
|
295
Reliance Steel & Aluminium
RS
$15.2B
| $49.8K | 0.02% |
190
-9
| -5% | -$2.36K |
|
296
Dell
DELL
$83.9B
| $49.6K | 0.02% |
720
-168
| -19% | -$11.6K |
|
297
Stanley Black & Decker
SWK
$11.3B
| $48.7K | 0.02% |
583
-28
| -5% | -$2.34K |
|
298
Ally Financial
ALLY
$12.6B
| $48.5K | 0.02% |
1,816
-91
| -5% | -$2.43K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $48.3K | 0.02% |
139
-24
| -15% | -$8.35K |
|
300
Digital Realty Trust
DLR
$55.1B
| $48.3K | 0.02% |
399
-158
| -28% | -$19.1K |
|