DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$41.9B
| $75K | 0.02% |
10,698
+268
| +3% | +$1.88K |
|
327
Reliance Steel & Aluminium
RS
$15.3B
| $75K | 0.02% |
430
-127
| -23% | -$22.2K |
|
328
Netflix
NFLX
$512B
| $74K | 0.02% |
316
+9
| +3% | +$2.11K |
|
329
HF Sinclair
DINO
$9.62B
| $73K | 0.02% |
1,351
-1,132
| -46% | -$61.2K |
|
330
PBF Energy
PBF
$3.21B
| $73K | 0.02% |
2,079
-1,857
| -47% | -$65.2K |
|
331
Steel Dynamics
STLD
$18.9B
| $73K | 0.02% |
1,024
-257
| -20% | -$18.3K |
|
332
Whirlpool
WHR
$5.14B
| $73K | 0.02% |
540
-57
| -10% | -$7.71K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $73K | 0.02% |
701
-102
| -13% | -$10.6K |
|
334
The Mosaic Company
MOS
$10.6B
| $72K | 0.02% |
1,500
-624
| -29% | -$30K |
|
335
Fidelity National Financial
FNF
$16B
| $71K | 0.02% |
1,975
-622
| -24% | -$22.4K |
|
336
KeyCorp
KEY
$20.9B
| $71K | 0.02% |
4,436
-542
| -11% | -$8.68K |
|
337
Ameren
AEE
$27B
| $70K | 0.02% |
867
-218
| -20% | -$17.6K |
|
338
Dell
DELL
$80B
| $70K | 0.02% |
2,037
+675
| +50% | +$23.2K |
|
339
Host Hotels & Resorts
HST
$11.7B
| $70K | 0.02% |
4,380
-2,027
| -32% | -$32.4K |
|
340
Reinsurance Group of America
RGA
$12.9B
| $70K | 0.02% |
555
-150
| -21% | -$18.9K |
|
341
TE Connectivity
TEL
$60.1B
| $70K | 0.02% |
630
+42
| +7% | +$4.67K |
|
342
CenterPoint Energy
CNP
$24.8B
| $69K | 0.02% |
2,451
-880
| -26% | -$24.8K |
|
343
Textron
TXT
$14.2B
| $68K | 0.02% |
1,158
-231
| -17% | -$13.6K |
|
344
Equity Residential
EQR
$24.8B
| $67K | 0.02% |
995
-230
| -19% | -$15.5K |
|
345
Arrow Electronics
ARW
$6.39B
| $66K | 0.02% |
718
-149
| -17% | -$13.7K |
|
346
PG&E
PCG
$34B
| $66K | 0.02% |
5,264
-853
| -14% | -$10.7K |
|
347
Pultegroup
PHM
$26.1B
| $66K | 0.02% |
1,757
-216
| -11% | -$8.11K |
|
348
United Rentals
URI
$61.5B
| $66K | 0.02% |
243
-39
| -14% | -$10.6K |
|
349
Agilent Technologies
A
$35.3B
| $65K | 0.02% |
534
-110
| -17% | -$13.4K |
|
350
Advanced Micro Devices
AMD
$261B
| $65K | 0.02% |
1,020
-292
| -22% | -$18.6K |
|