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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $134K | 0.03% |
1,522
-158
| -9% | -$13.9K |
|
302
Viatris
VTRS
$12.3B
| $134K | 0.03% |
12,330
-1,596
| -11% | -$17.3K |
|
303
Dentsply Sirona
XRAY
$2.76B
| $134K | 0.03% |
2,714
-266
| -9% | -$13.1K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $134K | 0.03% |
2,841
-314
| -10% | -$14.8K |
|
305
Vistra
VST
$63.1B
| $131K | 0.03% |
5,623
-2,792
| -33% | -$65K |
|
306
Aecom
ACM
$16.5B
| $130K | 0.03% |
1,687
+636
| +61% | +$49K |
|
307
Ally Financial
ALLY
$12.5B
| $130K | 0.03% |
2,983
-473
| -14% | -$20.6K |
|
308
Cencora
COR
$57.4B
| $130K | 0.03% |
840
-221
| -21% | -$34.2K |
|
309
Entergy
ETR
$39B
| $130K | 0.03% |
1,115
-151
| -12% | -$17.6K |
|
310
International Paper
IP
$25.9B
| $130K | 0.03% |
2,826
-230
| -8% | -$10.6K |
|
311
Parker-Hannifin
PH
$94.9B
| $128K | 0.03% |
452
-58
| -11% | -$16.4K |
|
312
WEC Energy
WEC
$34.1B
| $128K | 0.03% |
1,280
-173
| -12% | -$17.3K |
|
313
Howmet Aerospace
HWM
$70B
| $127K | 0.03% |
3,547
+1,430
| +68% | +$51.2K |
|
314
NOV
NOV
$4.87B
| $127K | 0.03% |
6,497
-1,969
| -23% | -$38.5K |
|
315
Boston Scientific
BSX
$158B
| $126K | 0.03% |
2,854
-388
| -12% | -$17.1K |
|
316
Fiserv
FI
$73.8B
| $126K | 0.03% |
1,246
-67
| -5% | -$6.78K |
|
317
Host Hotels & Resorts
HST
$11.7B
| $126K | 0.03% |
6,480
-1,279
| -16% | -$24.9K |
|
318
Huntington Ingalls Industries
HII
$10.7B
| $124K | 0.02% |
621
| – | – |
|
319
Lincoln National
LNC
$8.06B
| $124K | 0.02% |
1,901
-419
| -18% | -$27.3K |
|
320
Old Republic International
ORI
$9.93B
| $124K | 0.02% |
4,799
-778
| -14% | -$20.1K |
|
321
DTE Energy
DTE
$28.1B
| $120K | 0.02% |
910
-121
| -12% | -$16K |
|
322
Advance Auto Parts
AAP
$3.6B
| $119K | 0.02% |
573
-73
| -11% | -$15.2K |
|
323
Rithm Capital
RITM
$6.46B
| $119K | 0.02% |
10,851
+4,037
| +59% | +$44.3K |
|
324
Targa Resources
TRGP
$35.8B
| $119K | 0.02% |
1,578
-569
| -27% | -$42.9K |
|
325
IQVIA
IQV
$31.4B
| $117K | 0.02% |
508
-95
| -16% | -$21.9K |
|