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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$133B
| $64K | 0.02% |
951
-210
| -18% | -$14.1K |
|
352
Northern Trust
NTRS
$24.7B
| $64K | 0.02% |
743
-109
| -13% | -$9.39K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $64K | 0.02% |
2,326
-760
| -25% | -$20.9K |
|
354
Huntington Bancshares
HBAN
$25.8B
| $63K | 0.02% |
4,796
-505
| -10% | -$6.63K |
|
355
AvalonBay Communities
AVB
$26.9B
| $62K | 0.02% |
337
-78
| -19% | -$14.4K |
|
356
Freeport-McMoran
FCX
$64.5B
| $62K | 0.02% |
2,281
-133
| -6% | -$3.62K |
|
357
CBRE Group
CBRE
$47.5B
| $61K | 0.02% |
905
| – | – |
|
358
Kohl's
KSS
$1.81B
| $61K | 0.02% |
2,423
-243
| -9% | -$6.12K |
|
359
Quanta Services
PWR
$55.8B
| $60K | 0.02% |
473
-172
| -27% | -$21.8K |
|
360
Advance Auto Parts
AAP
$3.57B
| $60K | 0.02% |
386
-44
| -10% | -$6.84K |
|
361
Comerica
CMA
$9.01B
| $60K | 0.02% |
849
-215
| -20% | -$15.2K |
|
362
Loews
L
$20B
| $60K | 0.02% |
1,197
-365
| -23% | -$18.3K |
|
363
NOV
NOV
$4.86B
| $60K | 0.02% |
3,695
-2,119
| -36% | -$34.4K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $59K | 0.02% |
70
-22
| -24% | -$18.5K |
|
365
Realty Income
O
$52.8B
| $58K | 0.02% |
1,002
-413
| -29% | -$23.9K |
|
366
Packaging Corp of America
PKG
$19.5B
| $58K | 0.02% |
519
-109
| -17% | -$12.2K |
|
367
BorgWarner
BWA
$9.23B
| $57K | 0.02% |
1,818
-337
| -16% | -$10.6K |
|
368
CMS Energy
CMS
$21.3B
| $57K | 0.02% |
973
-237
| -20% | -$13.9K |
|
369
Delta Air Lines
DAL
$39.9B
| $57K | 0.02% |
2,034
-2,036
| -50% | -$57.1K |
|
370
Jacobs Solutions
J
$17.4B
| $57K | 0.02% |
529
-120
| -18% | -$12.9K |
|
371
Southwest Airlines
LUV
$16.9B
| $57K | 0.02% |
1,846
-1,781
| -49% | -$55K |
|
372
Microchip Technology
MCHP
$34.3B
| $57K | 0.02% |
926
-143
| -13% | -$8.8K |
|
373
Stanley Black & Decker
SWK
$11.1B
| $57K | 0.02% |
756
+34
| +5% | +$2.56K |
|
374
Eastman Chemical
EMN
$7.97B
| $56K | 0.02% |
784
-91
| -10% | -$6.5K |
|
375
CF Industries
CF
$14.2B
| $55K | 0.02% |
571
-306
| -35% | -$29.5K |
|