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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.8B
| $36.6K | 0.02% |
2,594
-2,202
| -46% | -$31K |
|
352
Stanley Black & Decker
SWK
$11.1B
| $36.5K | 0.02% |
486
-270
| -36% | -$20.3K |
|
353
Advanced Micro Devices
AMD
$262B
| $36.1K | 0.01% |
557
-463
| -45% | -$30K |
|
354
Flex
FLEX
$20B
| $36K | 0.01% |
1,679
-1,377
| -45% | -$29.6K |
|
355
Lincoln National
LNC
$8.06B
| $35.5K | 0.01% |
1,155
-601
| -34% | -$18.5K |
|
356
Advance Auto Parts
AAP
$3.59B
| $35.3K | 0.01% |
240
-146
| -38% | -$21.5K |
|
357
Microchip Technology
MCHP
$34.4B
| $35.1K | 0.01% |
500
-426
| -46% | -$29.9K |
|
358
Realty Income
O
$52.7B
| $34.8K | 0.01% |
549
-453
| -45% | -$28.7K |
|
359
Eastman Chemical
EMN
$7.96B
| $34.5K | 0.01% |
424
-360
| -46% | -$29.3K |
|
360
Jabil
JBL
$21.6B
| $34.3K | 0.01% |
503
-411
| -45% | -$28K |
|
361
CMS Energy
CMS
$21.2B
| $33.6K | 0.01% |
531
-442
| -45% | -$28K |
|
362
Packaging Corp of America
PKG
$19.4B
| $33.5K | 0.01% |
262
-257
| -50% | -$32.9K |
|
363
Equitable Holdings
EQH
$15.8B
| $33.5K | 0.01% |
1,167
-937
| -45% | -$26.9K |
|
364
Cincinnati Financial
CINF
$23.9B
| $33.5K | 0.01% |
327
-279
| -46% | -$28.6K |
|
365
PBF Energy
PBF
$3.28B
| $32.8K | 0.01% |
805
-1,274
| -61% | -$52K |
|
366
Equity Residential
EQR
$24.4B
| $32.3K | 0.01% |
547
-448
| -45% | -$26.4K |
|
367
Hilton Worldwide
HLT
$64.8B
| $32.2K | 0.01% |
255
-695
| -73% | -$87.8K |
|
368
NOV
NOV
$4.87B
| $32K | 0.01% |
1,534
-2,161
| -58% | -$45.1K |
|
369
Targa Resources
TRGP
$35.8B
| $31.8K | 0.01% |
432
-483
| -53% | -$35.5K |
|
370
Markel Group
MKL
$24.6B
| $31.6K | 0.01% |
24
-21
| -47% | -$27.7K |
|
371
Ametek
AME
$42.6B
| $31.3K | 0.01% |
224
-194
| -46% | -$27.1K |
|
372
The Mosaic Company
MOS
$10.6B
| $31.1K | 0.01% |
710
-790
| -53% | -$34.7K |
|
373
Royal Caribbean
RCL
$95.9B
| $31.1K | 0.01% |
630
-533
| -46% | -$26.3K |
|
374
Comerica
CMA
$8.95B
| $31.1K | 0.01% |
465
-384
| -45% | -$25.7K |
|
375
US Foods
USFD
$17.3B
| $30.8K | 0.01% |
906
-782
| -46% | -$26.6K |
|