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
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.5B
| $49.2K | 0.03% |
1,409
-407
| -22% | -$14.2K |
|
277
International Paper
IP
$26B
| $48.4K | 0.03% |
1,338
-165
| -11% | -$5.97K |
|
278
Campbell Soup
CPB
$9.38B
| $48.1K | 0.03% |
1,113
-343
| -24% | -$14.8K |
|
279
Xcel Energy
XEL
$42.7B
| $47.8K | 0.03% |
772
-202
| -21% | -$12.5K |
|
280
Air Products & Chemicals
APD
$65B
| $47.1K | 0.03% |
172
-51
| -23% | -$14K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.03% |
209
-29
| -12% | -$6.52K |
|
282
Oneok
OKE
$47B
| $46.8K | 0.03% |
667
-183
| -22% | -$12.9K |
|
283
Public Service Enterprise Group
PEG
$40.8B
| $46.8K | 0.03% |
765
-223
| -23% | -$13.6K |
|
284
Hologic
HOLX
$14.8B
| $45.9K | 0.03% |
643
+121
| +23% | +$8.65K |
|
285
PPL Corp
PPL
$26.9B
| $45.8K | 0.03% |
1,689
-491
| -23% | -$13.3K |
|
286
Edison International
EIX
$21.5B
| $45.6K | 0.03% |
638
-189
| -23% | -$13.5K |
|
287
Stanley Black & Decker
SWK
$11.1B
| $45.1K | 0.03% |
460
-123
| -21% | -$12.1K |
|
288
Weyerhaeuser
WY
$18B
| $45.1K | 0.03% |
1,297
-372
| -22% | -$12.9K |
|
289
Kohl's
KSS
$1.81B
| $44.9K | 0.03% |
1,567
-420
| -21% | -$12K |
|
290
Occidental Petroleum
OXY
$47.3B
| $44.6K | 0.03% |
747
-221
| -23% | -$13.2K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $44.5K | 0.03% |
3,006
-2,205
| -42% | -$32.6K |
|
|
X
292
DELISTED
US Steel
X
| $44.4K | 0.03% |
913
-246
| -21% | -$12K |
|
293
Crown Castle
CCI
$42.7B
| $43.7K | 0.03% |
379
-96
| -20% | -$11.1K |
|
294
Vertex Pharmaceuticals
VRTX
$103B
| $43.5K | 0.03% |
107
-32
| -23% | -$13K |
|
295
KKR & Co
KKR
$124B
| $43.3K | 0.03% |
523
-121
| -19% | -$10K |
|
296
International Flavors & Fragrances
IFF
$17.1B
| $41.9K | 0.02% |
517
-140
| -21% | -$11.3K |
|
297
IQVIA
IQV
$31.2B
| $41.6K | 0.02% |
180
-50
| -22% | -$11.6K |
|
298
Ecolab
ECL
$77.9B
| $41.5K | 0.02% |
209
-97
| -32% | -$19.2K |
|
299
AGNC Investment
AGNC
$10.2B
| $41.1K | 0.02% |
4,192
-371
| -8% | -$3.64K |
|
300
Dell
DELL
$81.8B
| $41.1K | 0.02% |
537
-183
| -25% | -$14K |
|