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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.5B
| $102K | 0.02% |
557
-107
| -16% | -$19.6K |
|
352
Vertex Pharmaceuticals
VRTX
$100B
| $102K | 0.02% |
390
+4
| +1% | +$1.05K |
|
353
Loews
L
$20.1B
| $101K | 0.02% |
1,562
-290
| -16% | -$18.8K |
|
354
Realty Income
O
$53.7B
| $100K | 0.02% |
1,440
-360
| -20% | -$25K |
|
355
United Rentals
URI
$61.5B
| $100K | 0.02% |
282
-60
| -18% | -$21.3K |
|
356
Northern Trust
NTRS
$25B
| $99K | 0.02% |
852
-129
| -13% | -$15K |
|
357
Eastman Chemical
EMN
$8.08B
| $98K | 0.02% |
875
-97
| -10% | -$10.9K |
|
358
Leidos
LDOS
$23.2B
| $97K | 0.02% |
902
+19
| +2% | +$2.04K |
|
359
Universal Health Services
UHS
$11.6B
| $97K | 0.02% |
666
+9
| +1% | +$1.31K |
|
360
Comerica
CMA
$9.07B
| $96K | 0.02% |
1,064
-316
| -23% | -$28.5K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96K | 0.02% |
3,837
| – | – |
|
362
Cincinnati Financial
CINF
$24B
| $95K | 0.02% |
699
-135
| -16% | -$18.3K |
|
363
Unum
UNM
$11.9B
| $95K | 0.02% |
3,026
-328
| -10% | -$10.3K |
|
364
Invesco
IVZ
$9.76B
| $93K | 0.02% |
4,033
-828
| -17% | -$19.1K |
|
365
Jacobs Solutions
J
$17.5B
| $89K | 0.02% |
649
-91
| -12% | -$12.5K |
|
366
Amphenol
APH
$133B
| $87K | 0.02% |
1,161
-138
| -11% | -$10.3K |
|
367
Roper Technologies
ROP
$56.6B
| $86K | 0.02% |
183
-15
| -8% | -$7.05K |
|
368
Stanley Black & Decker
SWK
$11.5B
| $86K | 0.02% |
615
+9
| +1% | +$1.26K |
|
369
Agilent Technologies
A
$35.7B
| $85K | 0.02% |
644
| – | – |
|
370
CMS Energy
CMS
$21.4B
| $85K | 0.02% |
1,210
-240
| -17% | -$16.9K |
|
371
Fluor
FLR
$6.63B
| $85K | 0.02% |
2,962
-1,014
| -26% | -$29.1K |
|
372
Quanta Services
PWR
$56.3B
| $85K | 0.02% |
645
-151
| -19% | -$19.9K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $84K | 0.02% |
3,086
-507
| -14% | -$13.8K |
|
374
CBRE Group
CBRE
$48.2B
| $83K | 0.02% |
905
-195
| -18% | -$17.9K |
|
|
HES
375
DELISTED
Hess
HES
| $83K | 0.02% |
772
-238
| -24% | -$25.6K |
|