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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$53.7B
| $49.7K | 0.02% |
810
-693
| -46% | -$42.5K |
|
302
IQVIA
IQV
$31.2B
| $49.6K | 0.02% |
242
-196
| -45% | -$40.2K |
|
303
Vistra
VST
$63B
| $49.5K | 0.02% |
2,132
-1,863
| -47% | -$43.2K |
|
304
Zimmer Biomet
ZBH
$20.8B
| $48.3K | 0.02% |
379
-322
| -46% | -$41.1K |
|
305
PG&E
PCG
$33.7B
| $48.3K | 0.02% |
2,969
-2,295
| -44% | -$37.3K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $48.1K | 0.02% |
1,368
-1,128
| -45% | -$39.7K |
|
307
Regions Financial
RF
$24B
| $47.9K | 0.02% |
2,224
-1,865
| -46% | -$40.2K |
|
308
Navient
NAVI
$1.37B
| $47.8K | 0.02% |
2,906
-2,806
| -49% | -$46.2K |
|
309
AGNC Investment
AGNC
$10.2B
| $47.2K | 0.02% |
4,563
-5,015
| -52% | -$51.9K |
|
310
Chipotle Mexican Grill
CMG
$56B
| $47.2K | 0.02% |
34
-205
| -86% | -$284K |
|
311
Akamai
AKAM
$11B
| $47.1K | 0.02% |
559
-512
| -48% | -$43.2K |
|
312
Vertex Pharmaceuticals
VRTX
$103B
| $47.1K | 0.02% |
163
-139
| -46% | -$40.1K |
|
313
Ventas
VTR
$30.9B
| $47K | 0.02% |
1,043
-887
| -46% | -$40K |
|
314
United Rentals
URI
$61.7B
| $46.9K | 0.02% |
132
-111
| -46% | -$39.5K |
|
315
Universal Health Services
UHS
$11.6B
| $46.8K | 0.02% |
332
-270
| -45% | -$38K |
|
316
Reliance Steel & Aluminium
RS
$15.3B
| $46.6K | 0.02% |
230
-200
| -47% | -$40.5K |
|
317
Dell
DELL
$81.8B
| $45K | 0.02% |
1,119
-918
| -45% | -$36.9K |
|
318
Ally Financial
ALLY
$12.5B
| $44.6K | 0.02% |
1,825
-1,132
| -38% | -$27.7K |
|
319
DTE Energy
DTE
$28.2B
| $44.5K | 0.02% |
379
-313
| -45% | -$36.8K |
|
320
Textron
TXT
$14.2B
| $44.5K | 0.02% |
629
-529
| -46% | -$37.5K |
|
321
Pultegroup
PHM
$26.1B
| $44.4K | 0.02% |
976
-781
| -44% | -$35.6K |
|
322
Agilent Technologies
A
$35.6B
| $44.1K | 0.02% |
295
-239
| -45% | -$35.8K |
|
323
Rockwell Automation
ROK
$38B
| $43.8K | 0.02% |
170
-476
| -74% | -$123K |
|
324
Franklin Resources
BEN
$13.2B
| $43.6K | 0.02% |
1,653
-4,240
| -72% | -$112K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.9K | 0.02% |
1,097
-909
| -45% | -$35.6K |
|