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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$53.7B
| $41.1K | 0.02% |
681
-182
| -21% | -$11K |
|
302
Digital Realty Trust
DLR
$55.1B
| $41K | 0.02% |
305
-94
| -24% | -$12.7K |
|
303
United Rentals
URI
$60.8B
| $40.1K | 0.02% |
70
-33
| -32% | -$18.9K |
|
304
Rithm Capital
RITM
$6.55B
| $39.7K | 0.02% |
3,715
-4,057
| -52% | -$43.3K |
|
305
Annaly Capital Management
NLY
$13.8B
| $39.6K | 0.02% |
2,046
-650
| -24% | -$12.6K |
|
306
Ventas
VTR
$30.7B
| $39.3K | 0.02% |
788
-216
| -22% | -$10.8K |
|
307
Jacobs Solutions
J
$17.1B
| $38.9K | 0.02% |
300
+5
| +2% | +$644 |
|
308
Amphenol
APH
$135B
| $38.9K | 0.02% |
392
-105
| -21% | -$10.4K |
|
309
Universal Health Services
UHS
$11.6B
| $38.3K | 0.02% |
251
-64
| -20% | -$9.76K |
|
310
Intuitive Surgical
ISRG
$158B
| $38.1K | 0.02% |
113
-34
| -23% | -$11.5K |
|
311
Principal Financial Group
PFG
$17.9B
| $37.7K | 0.02% |
479
-142
| -23% | -$11.2K |
|
312
Macy's
M
$4.42B
| $37.6K | 0.02% |
1,867
-141
| -7% | -$2.84K |
|
313
FirstEnergy
FE
$25.1B
| $37.4K | 0.02% |
1,021
-269
| -21% | -$9.86K |
|
314
Entergy
ETR
$38.9B
| $37.3K | 0.02% |
369
-99
| -21% | -$10K |
|
315
Lincoln National
LNC
$8.21B
| $37K | 0.02% |
1,373
-422
| -24% | -$11.4K |
|
316
CBRE Group
CBRE
$47.3B
| $36.9K | 0.02% |
396
-114
| -22% | -$10.6K |
|
317
Franklin Resources
BEN
$13.3B
| $36.9K | 0.02% |
1,237
-315
| -20% | -$9.38K |
|
318
Ross Stores
ROST
$49.3B
| $36.4K | 0.02% |
263
-123
| -32% | -$17K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $36.1K | 0.02% |
2,837
+224
| +9% | +$2.85K |
|
320
Halliburton
HAL
$18.4B
| $36.1K | 0.02% |
998
-277
| -22% | -$10K |
|
321
Arrow Electronics
ARW
$6.4B
| $36.1K | 0.02% |
295
-83
| -22% | -$10.1K |
|
322
Hormel Foods
HRL
$13.9B
| $35.9K | 0.02% |
1,119
-340
| -23% | -$10.9K |
|
323
Reliance Steel & Aluminium
RS
$15.2B
| $35.8K | 0.02% |
128
-62
| -33% | -$17.3K |
|
324
WEC Energy
WEC
$34.4B
| $35.8K | 0.02% |
425
-111
| -21% | -$9.34K |
|
325
Steel Dynamics
STLD
$19.1B
| $35.7K | 0.02% |
302
-89
| -23% | -$10.5K |
|