DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.97B
| $35.7K | 0.02% |
397
-106
| -21% | -$9.52K |
|
327
Northern Trust
NTRS
$24.7B
| $34.9K | 0.02% |
414
+5
| +1% | +$422 |
|
328
Microchip Technology
MCHP
$34.3B
| $34.6K | 0.02% |
384
-102
| -21% | -$9.2K |
|
329
Constellation Energy
CEG
$96B
| $34.4K | 0.02% |
294
+7
| +2% | +$818 |
|
330
Bunge Global
BG
$16.3B
| $34.1K | 0.02% |
338
-1,516
| -82% | -$153K |
|
331
Whirlpool
WHR
$5.06B
| $34.1K | 0.02% |
280
-75
| -21% | -$9.13K |
|
332
Loews
L
$20B
| $34K | 0.02% |
488
-134
| -22% | -$9.33K |
|
333
Evergy
EVRG
$16.4B
| $33.9K | 0.02% |
650
-163
| -20% | -$8.51K |
|
334
Labcorp
LH
$22.8B
| $33.9K | 0.02% |
149
-41
| -22% | -$9.32K |
|
335
Comerica
CMA
$9.01B
| $33.8K | 0.02% |
605
-28
| -4% | -$1.56K |
|
336
PVH
PVH
$4.13B
| $33.5K | 0.02% |
274
-82
| -23% | -$10K |
|
337
Quanta Services
PWR
$55.8B
| $33.2K | 0.02% |
154
-41
| -21% | -$8.85K |
|
338
Rockwell Automation
ROK
$38B
| $33.2K | 0.02% |
107
-31
| -22% | -$9.63K |
|
339
Vistra
VST
$63B
| $33K | 0.02% |
856
-557
| -39% | -$21.5K |
|
340
Realty Income
O
$52.8B
| $33K | 0.02% |
574
+23
| +4% | +$1.32K |
|
341
Packaging Corp of America
PKG
$19.5B
| $32.9K | 0.02% |
202
+16
| +9% | +$2.61K |
|
342
Regions Financial
RF
$24B
| $32.5K | 0.02% |
1,677
-478
| -22% | -$9.26K |
|
343
Devon Energy
DVN
$23.1B
| $31.9K | 0.02% |
705
+72
| +11% | +$3.26K |
|
344
Eversource Energy
ES
$23.6B
| $31.8K | 0.02% |
515
-142
| -22% | -$8.76K |
|
345
Textron
TXT
$14.2B
| $31.4K | 0.02% |
391
-120
| -23% | -$9.65K |
|
346
DTE Energy
DTE
$28.2B
| $31.2K | 0.02% |
283
-73
| -21% | -$8.05K |
|
347
Agilent Technologies
A
$35.6B
| $31K | 0.02% |
223
-58
| -21% | -$8.06K |
|
348
Nasdaq
NDAQ
$53.7B
| $30.9K | 0.02% |
532
-278
| -34% | -$16.2K |
|
349
Skyworks Solutions
SWKS
$10.8B
| $30.2K | 0.02% |
269
-365
| -58% | -$41K |
|
350
Fidelity National Financial
FNF
$15.9B
| $30.1K | 0.02% |
589
-191
| -24% | -$9.75K |
|