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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.25B
| $82K | 0.02% |
2,118
| – | – |
|
377
Intuitive Surgical
ISRG
$170B
| $81K | 0.02% |
269
-28
| -9% | -$8.43K |
|
378
Ovintiv
OVV
$10.8B
| $81K | 0.02% |
1,495
-887
| -37% | -$48.1K |
|
379
Pultegroup
PHM
$26B
| $81K | 0.02% |
1,931
| – | – |
|
380
Microchip Technology
MCHP
$35.1B
| $80K | 0.02% |
1,069
-105
| -9% | -$7.86K |
|
381
Markel Group
MKL
$24.8B
| $80K | 0.02% |
54
-5
| -8% | -$7.41K |
|
382
Huntington Bancshares
HBAN
$26B
| $78K | 0.02% |
5,301
-728
| -12% | -$10.7K |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $78K | 0.02% |
92
-15
| -14% | -$12.7K |
|
384
DXC Technology
DXC
$2.59B
| $77K | 0.02% |
2,364
-612
| -21% | -$19.9K |
|
385
Goodyear
GT
$2.43B
| $76K | 0.02% |
5,344
-855
| -14% | -$12.2K |
|
386
Reinsurance Group of America
RGA
$12.9B
| $76K | 0.02% |
695
| – | – |
|
387
ON Semiconductor
ON
$20.3B
| $75K | 0.02% |
1,199
-245
| -17% | -$15.3K |
|
388
Synopsys
SNPS
$112B
| $75K | 0.02% |
225
-26
| -10% | -$8.67K |
|
389
US Foods
USFD
$17.5B
| $75K | 0.02% |
1,983
-1,067
| -35% | -$40.4K |
|
390
Diamondback Energy
FANG
$43.1B
| $74K | 0.01% |
537
-299
| -36% | -$41.2K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
648
+13
| +2% | +$1.49K |
|
392
American Water Works
AWK
$28B
| $73K | 0.01% |
438
| – | – |
|
393
Equitable Holdings
EQH
$16B
| $73K | 0.01% |
2,348
-465
| -17% | -$14.5K |
|
394
PG&E
PCG
$33.6B
| $73K | 0.01% |
6,117
+94
| +2% | +$1.12K |
|
395
Amcor
AMCR
$19.9B
| $72K | 0.01% |
6,361
-614
| -9% | -$6.95K |
|
396
Boston Properties
BXP
$11.5B
| $72K | 0.01% |
557
-105
| -16% | -$13.6K |
|
397
Dover
DOV
$24.5B
| $72K | 0.01% |
461
-100
| -18% | -$15.6K |
|
398
Flex
FLEX
$20.1B
| $72K | 0.01% |
3,906
| – | – |
|
399
ManpowerGroup
MAN
$1.96B
| $72K | 0.01% |
762
-156
| -17% | -$14.7K |
|
400
Packaging Corp of America
PKG
$19.6B
| $71K | 0.01% |
457
| – | – |
|