DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $42.8K | 0.02% |
301
-254
| -46% | -$36.1K |
|
327
Global Payments
GPN
$21.1B
| $42.7K | 0.02% |
430
-362
| -46% | -$36K |
|
328
Unum
UNM
$11.9B
| $42.5K | 0.02% |
1,035
-1,173
| -53% | -$48.1K |
|
329
Dentsply Sirona
XRAY
$2.76B
| $42.4K | 0.02% |
1,333
-1,381
| -51% | -$44K |
|
330
KeyCorp
KEY
$20.8B
| $41.8K | 0.02% |
2,398
-2,038
| -46% | -$35.5K |
|
331
Ameren
AEE
$26.9B
| $41.7K | 0.02% |
469
-398
| -46% | -$35.4K |
|
332
Whirlpool
WHR
$5.05B
| $41.6K | 0.02% |
294
-246
| -46% | -$34.8K |
|
333
Macy's
M
$3.65B
| $41.5K | 0.02% |
2,008
-7,997
| -80% | -$165K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.3K | 0.02% |
181
-179
| -50% | -$40.9K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $40.8K | 0.02% |
1,506
-1,955
| -56% | -$52.9K |
|
336
Arrow Electronics
ARW
$6.38B
| $40.7K | 0.02% |
389
-329
| -46% | -$34.4K |
|
337
American Airlines Group
AAL
$8.83B
| $40.6K | 0.02% |
3,195
-3,524
| -52% | -$44.8K |
|
338
Intuitive Surgical
ISRG
$168B
| $40.6K | 0.02% |
153
-127
| -45% | -$33.7K |
|
339
CenterPoint Energy
CNP
$24.7B
| $40.2K | 0.02% |
1,339
-1,112
| -45% | -$33.3K |
|
340
BorgWarner
BWA
$9.22B
| $40.1K | 0.02% |
997
-821
| -45% | -$33K |
|
|
341
Corpay
CPAY
$22.4B
| $39.7K | 0.02% |
216
+94
| +77% | +$17.3K |
|
342
CBRE Group
CBRE
$47.3B
| $39.3K | 0.02% |
510
-395
| -44% | -$30.4K |
|
343
Amphenol
APH
$133B
| $39.1K | 0.02% |
513
-438
| -46% | -$33.3K |
|
344
Loews
L
$20B
| $38.6K | 0.02% |
661
-536
| -45% | -$31.3K |
|
345
Host Hotels & Resorts
HST
$11.7B
| $38.2K | 0.02% |
2,383
-1,997
| -46% | -$32.1K |
|
346
Kohl's
KSS
$1.8B
| $37.6K | 0.02% |
1,488
-935
| -39% | -$23.6K |
|
347
Quanta Services
PWR
$55.8B
| $36.9K | 0.02% |
259
-214
| -45% | -$30.5K |
|
348
NVR
NVR
$22.6B
| $36.9K | 0.02% |
8
-21
| -72% | -$96.9K |
|
349
Invesco
IVZ
$9.62B
| $36.8K | 0.02% |
2,044
-1,989
| -49% | -$35.8K |
|
350
Northern Trust
NTRS
$24.6B
| $36.7K | 0.02% |
415
-328
| -44% | -$29K |
|