DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $52.1K | 0.02% |
1,729
| – | – |
|
302
Ross Stores
ROST
$49.5B
| $52K | 0.02% |
490
| – | – |
|
303
M&T Bank
MTB
$31.1B
| $51.5K | 0.02% |
431
| – | – |
|
304
Annaly Capital Management
NLY
$13.5B
| $51.5K | 0.02% |
2,697
| – | – |
|
305
Vertex Pharmaceuticals
VRTX
$103B
| $51.4K | 0.02% |
163
| – | – |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $51K | 0.02% |
1,915
| – | – |
|
307
Rockwell Automation
ROK
$38B
| $49.9K | 0.02% |
170
| – | – |
|
308
Chipotle Mexican Grill
CMG
$56B
| $49.5K | 0.02% |
29
-5
| -15% | -$8.54K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $49K | 0.02% |
379
| – | – |
|
310
BorgWarner
BWA
$9.23B
| $49K | 0.02% |
997
| – | – |
|
311
Arrow Electronics
ARW
$6.36B
| $48.6K | 0.02% |
389
| – | – |
|
312
IQVIA
IQV
$31.2B
| $48.1K | 0.02% |
242
| – | – |
|
313
Citizens Financial Group
CFG
$22.3B
| $47.1K | 0.02% |
1,552
| – | – |
|
314
PG&E
PCG
$33.7B
| $46.9K | 0.02% |
2,901
-68
| -2% | -$1.1K |
|
315
Ally Financial
ALLY
$12.5B
| $46.5K | 0.02% |
1,825
| – | – |
|
316
Navient
NAVI
$1.37B
| $46.5K | 0.02% |
2,906
| – | – |
|
317
AGNC Investment
AGNC
$10.2B
| $46K | 0.02% |
4,563
| – | – |
|
318
Corpay
CPAY
$22.4B
| $45.5K | 0.02% |
216
| – | – |
|
319
Ventas
VTR
$30.9B
| $45.2K | 0.02% |
1,043
| – | – |
|
320
Dell
DELL
$81.8B
| $45K | 0.02% |
1,119
| – | – |
|
321
Vistra
VST
$63B
| $44.6K | 0.02% |
1,860
-272
| -13% | -$6.53K |
|
322
Franklin Resources
BEN
$13.2B
| $44.5K | 0.02% |
1,653
| – | – |
|
323
Textron
TXT
$14.2B
| $44.4K | 0.02% |
629
| – | – |
|
324
Jabil
JBL
$21.7B
| $44.3K | 0.02% |
503
| – | – |
|
325
Nasdaq
NDAQ
$53.7B
| $44.3K | 0.02% |
810
| – | – |
|