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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11B
| $86K | 0.02% |
1,071
-119
| -10% | -$9.56K |
|
302
Global Payments
GPN
$21.1B
| $86K | 0.02% |
792
-105
| -12% | -$11.4K |
|
303
Unum
UNM
$11.9B
| $86K | 0.02% |
2,208
-818
| -27% | -$31.9K |
|
304
Nasdaq
NDAQ
$53.7B
| $85K | 0.02% |
1,503
+883
| +142% | +$49.9K |
|
305
Tesla
TSLA
$1.06T
| $85K | 0.02% |
319
+203
| +175% | +$54.1K |
|
306
Navient
NAVI
$1.37B
| $84K | 0.02% |
5,712
-782
| -12% | -$11.5K |
|
307
Vistra
VST
$63B
| $84K | 0.02% |
3,995
-1,215
| -23% | -$25.5K |
|
308
Oneok
OKE
$47B
| $83K | 0.02% |
1,627
-413
| -20% | -$21.1K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $83K | 0.02% |
782
-52
| -6% | -$5.52K |
|
310
Ally Financial
ALLY
$12.5B
| $82K | 0.02% |
2,957
-292
| -9% | -$8.1K |
|
311
Regions Financial
RF
$24B
| $82K | 0.02% |
4,089
-711
| -15% | -$14.3K |
|
312
American Airlines Group
AAL
$8.84B
| $81K | 0.02% |
6,719
-2,742
| -29% | -$33.1K |
|
313
AGNC Investment
AGNC
$10.2B
| $81K | 0.02% |
9,578
-802
| -8% | -$6.78K |
|
314
International Paper
IP
$26B
| $81K | 0.02% |
2,548
-278
| -10% | -$8.84K |
|
315
Old Republic International
ORI
$9.94B
| $81K | 0.02% |
3,874
-240
| -6% | -$5.02K |
|
316
DTE Energy
DTE
$28.2B
| $80K | 0.02% |
692
-218
| -24% | -$25.2K |
|
317
IQVIA
IQV
$31.2B
| $79K | 0.02% |
438
-70
| -14% | -$12.6K |
|
318
Ventas
VTR
$30.9B
| $78K | 0.02% |
1,930
-414
| -18% | -$16.7K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.02% |
3,461
-1,914
| -36% | -$43.1K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | 0.02% |
360
-135
| -27% | -$29.3K |
|
321
Lincoln National
LNC
$8.09B
| $77K | 0.02% |
1,756
-145
| -8% | -$6.36K |
|
322
Dentsply Sirona
XRAY
$2.75B
| $77K | 0.02% |
2,714
| – | – |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $77K | 0.02% |
2,496
-377
| -13% | -$11.6K |
|
324
Halliburton
HAL
$19.3B
| $76K | 0.02% |
3,081
-1,496
| -33% | -$36.9K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76K | 0.02% |
2,006
-472
| -19% | -$17.9K |
|