DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.5B
| $116K | 0.02% |
1,427
+17
| +1% | +$1.38K |
|
327
Alcoa
AA
$8.33B
| $115K | 0.02% |
1,282
-755
| -37% | -$67.7K |
|
328
Expedia Group
EXPE
$26.6B
| $114K | 0.02% |
585
-110
| -16% | -$21.4K |
|
329
Royal Caribbean
RCL
$98.7B
| $113K | 0.02% |
1,348
-294
| -18% | -$24.6K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | 0.02% |
2,478
-1,830
| -42% | -$83.5K |
|
331
Global Payments
GPN
$21.5B
| $111K | 0.02% |
810
+11
| +1% | +$1.51K |
|
332
KeyCorp
KEY
$21.2B
| $111K | 0.02% |
4,978
-1,175
| -19% | -$26.2K |
|
333
Navient
NAVI
$1.36B
| $111K | 0.02% |
6,494
+2,245
| +53% | +$38.4K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $111K | 0.02% |
23,350
| – | – |
|
335
D.R. Horton
DHI
$50.5B
| $110K | 0.02% |
1,478
+18
| +1% | +$1.34K |
|
336
Equity Residential
EQR
$25.3B
| $110K | 0.02% |
1,225
-281
| -19% | -$25.2K |
|
337
Nasdaq
NDAQ
$54.4B
| $110K | 0.02% |
620
-57
| -8% | -$10.1K |
|
338
PBF Energy
PBF
$3.16B
| $108K | 0.02% |
4,427
-2,130
| -32% | -$52K |
|
339
Regions Financial
RF
$24.4B
| $107K | 0.02% |
4,800
-1,060
| -18% | -$23.6K |
|
340
Steel Dynamics
STLD
$19.3B
| $107K | 0.02% |
1,281
-409
| -24% | -$34.2K |
|
341
Arrow Electronics
ARW
$6.51B
| $103K | 0.02% |
867
-142
| -14% | -$16.9K |
|
342
AvalonBay Communities
AVB
$27.9B
| $103K | 0.02% |
415
-90
| -18% | -$22.3K |
|
343
Freeport-McMoran
FCX
$63.7B
| $103K | 0.02% |
2,076
-220
| -10% | -$10.9K |
|
344
Tesla
TSLA
$1.08T
| $103K | 0.02% |
96
+3
| +3% | +$3.22K |
|
345
Textron
TXT
$14.3B
| $103K | 0.02% |
1,389
-381
| -22% | -$28.3K |
|
346
Whirlpool
WHR
$5.21B
| $103K | 0.02% |
597
+7
| +1% | +$1.21K |
|
347
Zimmer Biomet
ZBH
$21B
| $103K | 0.02% |
803
+14
| +2% | +$1.8K |
|
348
Ameren
AEE
$27B
| $102K | 0.02% |
1,085
-126
| -10% | -$11.8K |
|
349
CF Industries
CF
$14B
| $102K | 0.02% |
992
-267
| -21% | -$27.5K |
|
350
CenterPoint Energy
CNP
$24.6B
| $102K | 0.02% |
3,331
-561
| -14% | -$17.2K |
|