DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.1B
| $35.9K | 0.02% |
1,330
-63
| -5% | -$1.7K |
|
352
DTE Energy
DTE
$28.2B
| $35.3K | 0.02% |
356
-23
| -6% | -$2.28K |
|
353
Zimmer Biomet
ZBH
$20.8B
| $35.1K | 0.02% |
313
-59
| -16% | -$6.62K |
|
354
Owens Corning
OC
$12.5B
| $34.9K | 0.02% |
256
-50
| -16% | -$6.82K |
|
355
US Foods
USFD
$17.4B
| $34.8K | 0.02% |
876
-30
| -3% | -$1.19K |
|
356
Navient
NAVI
$1.37B
| $34.2K | 0.02% |
1,987
-919
| -32% | -$15.8K |
|
357
CenterPoint Energy
CNP
$24.8B
| $34K | 0.02% |
1,267
-72
| -5% | -$1.93K |
|
358
Markel Group
MKL
$24.6B
| $33.9K | 0.02% |
23
-1
| -4% | -$1.47K |
|
359
Ameren
AEE
$27B
| $33.7K | 0.02% |
451
-18
| -4% | -$1.35K |
|
360
Reinsurance Group of America
RGA
$12.9B
| $33.4K | 0.02% |
230
-11
| -5% | -$1.6K |
|
361
Cincinnati Financial
CINF
$23.9B
| $33.3K | 0.02% |
326
-17
| -5% | -$1.74K |
|
362
Fidelity National Financial
FNF
$15.9B
| $32.2K | 0.02% |
780
-43
| -5% | -$1.78K |
|
363
CarMax
KMX
$8.96B
| $32.2K | 0.02% |
455
-22
| -5% | -$1.56K |
|
364
Ametek
AME
$42.7B
| $31.6K | 0.02% |
214
-10
| -4% | -$1.48K |
|
365
AvalonBay Communities
AVB
$26.9B
| $31.6K | 0.02% |
184
| – | – |
|
366
Agilent Technologies
A
$35.6B
| $31.4K | 0.02% |
281
-14
| -5% | -$1.57K |
|
367
Equitable Holdings
EQH
$15.8B
| $31.4K | 0.02% |
1,105
-62
| -5% | -$1.76K |
|
368
Wabtec
WAB
$32.9B
| $31.4K | 0.02% |
295
-13
| -4% | -$1.38K |
|
369
Goodyear
GT
$2.4B
| $31.3K | 0.02% |
2,519
-139
| -5% | -$1.73K |
|
370
Constellation Energy
CEG
$96B
| $31.3K | 0.02% |
287
+48
| +20% | +$5.24K |
|
371
Equity Residential
EQR
$24.4B
| $31.1K | 0.02% |
530
-17
| -3% | -$998 |
|
372
Cadence Design Systems
CDNS
$93.4B
| $30.9K | 0.02% |
132
-35
| -21% | -$8.2K |
|
373
Dover
DOV
$24.1B
| $30.3K | 0.01% |
217
| – | – |
|
374
Devon Energy
DVN
$23.1B
| $30.2K | 0.01% |
633
+169
| +36% | +$8.06K |
|
|
HES
375
DELISTED
Hess
HES
| $30.1K | 0.01% |
197
-8
| -4% | -$1.22K |
|