DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $118K | 0.03% |
+418
| New | +$118K |
|
327
Intuitive Surgical
ISRG
$163B
| $117K | 0.03% |
+381
| New | +$117K |
|
328
Public Storage
PSA
$51.3B
| $117K | 0.03% |
+389
| New | +$117K |
|
329
Agilent Technologies
A
$36.4B
| $117K | 0.03% |
+792
| New | +$117K |
|
330
Quest Diagnostics
DGX
$20.1B
| $116K | 0.03% |
+882
| New | +$116K |
|
331
Dollar Tree
DLTR
$20.4B
| $116K | 0.03% |
+1,165
| New | +$116K |
|
332
Quanta Services
PWR
$56B
| $116K | 0.03% |
+1,281
| New | +$116K |
|
333
Jabil
JBL
$22.3B
| $115K | 0.03% |
+1,979
| New | +$115K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $115K | 0.03% |
+794
| New | +$115K |
|
335
Aon
AON
$80.5B
| $114K | 0.03% |
+478
| New | +$114K |
|
336
Ameren
AEE
$27.3B
| $113K | 0.03% |
+1,409
| New | +$113K |
|
337
Qorvo
QRVO
$8.54B
| $113K | 0.03% |
+576
| New | +$113K |
|
338
Amphenol
APH
$138B
| $112K | 0.03% |
+3,274
| New | +$112K |
|
339
Alaska Air
ALK
$7.24B
| $111K | 0.03% |
+1,843
| New | +$111K |
|
340
TechnipFMC
FTI
$16.3B
| $111K | 0.03% |
+12,291
| New | +$111K |
|
341
DaVita
DVA
$9.69B
| $110K | 0.03% |
+911
| New | +$110K |
|
342
Annaly Capital Management
NLY
$14B
| $110K | 0.03% |
+3,091
| New | +$110K |
|
343
Paychex
PAYX
$49.4B
| $110K | 0.03% |
+1,024
| New | +$110K |
|
344
Republic Services
RSG
$73B
| $110K | 0.03% |
+996
| New | +$110K |
|
345
CF Industries
CF
$13.6B
| $109K | 0.03% |
+2,122
| New | +$109K |
|
346
Xerox
XRX
$488M
| $109K | 0.03% |
+4,644
| New | +$109K |
|
347
Darden Restaurants
DRI
$24.5B
| $108K | 0.03% |
+742
| New | +$108K |
|
348
JetBlue
JBLU
$1.85B
| $108K | 0.03% |
+6,429
| New | +$108K |
|
349
Owens Corning
OC
$12.7B
| $108K | 0.03% |
+1,102
| New | +$108K |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107K | 0.03% |
+946
| New | +$107K |
|