DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $43.8K | 0.02% |
559
| – | – |
|
327
Uber
UBER
$194B
| $43.3K | 0.02% |
1,366
+229
| +20% | +$7.26K |
|
328
Quanta Services
PWR
$55.8B
| $43.2K | 0.02% |
259
| – | – |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $43K | 0.02% |
1,412
+44
| +3% | +$1.34K |
|
330
Universal Health Services
UHS
$11.6B
| $42.2K | 0.02% |
332
| – | – |
|
331
Amphenol
APH
$133B
| $41.9K | 0.02% |
513
| – | – |
|
332
Halliburton
HAL
$19.3B
| $41.9K | 0.02% |
1,324
| – | – |
|
333
Microchip Technology
MCHP
$34.3B
| $41.9K | 0.02% |
500
| – | – |
|
334
DTE Energy
DTE
$28.2B
| $41.5K | 0.02% |
379
| – | – |
|
335
Regions Financial
RF
$24B
| $41.3K | 0.02% |
2,224
| – | – |
|
336
Royal Caribbean
RCL
$96.2B
| $41.1K | 0.02% |
630
| – | – |
|
337
Unum
UNM
$11.9B
| $40.9K | 0.02% |
1,035
| – | – |
|
338
Dick's Sporting Goods
DKS
$16.8B
| $40.9K | 0.02% |
288
+108
| +60% | +$15.3K |
|
339
Agilent Technologies
A
$35.6B
| $40.8K | 0.02% |
295
| – | – |
|
340
Whirlpool
WHR
$5.06B
| $40.5K | 0.02% |
307
+13
| +4% | +$1.72K |
|
341
Ameren
AEE
$27B
| $40.5K | 0.02% |
469
| – | – |
|
342
Stanley Black & Decker
SWK
$11.1B
| $40.5K | 0.02% |
502
+16
| +3% | +$1.29K |
|
343
Estee Lauder
EL
$32.7B
| $40.2K | 0.02% |
163
-39
| -19% | -$9.61K |
|
344
Reinsurance Group of America
RGA
$12.9B
| $40K | 0.02% |
301
| – | – |
|
345
CenterPoint Energy
CNP
$24.8B
| $39.4K | 0.02% |
1,339
| – | – |
|
346
Host Hotels & Resorts
HST
$11.7B
| $39.3K | 0.02% |
2,383
| – | – |
|
347
Intuitive Surgical
ISRG
$168B
| $39.1K | 0.02% |
153
| – | – |
|
348
Flex
FLEX
$20.1B
| $38.6K | 0.02% |
1,679
| – | – |
|
349
Loews
L
$20B
| $38.4K | 0.02% |
661
| – | – |
|
350
CBRE Group
CBRE
$47.5B
| $37.1K | 0.01% |
510
| – | – |
|