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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $55K | 0.02% |
2,104
-244
| -10% | -$6.38K |
|
377
Invesco
IVZ
$9.76B
| $55K | 0.02% |
4,033
| – | – |
|
378
Targa Resources
TRGP
$36.1B
| $55K | 0.02% |
915
-400
| -30% | -$24K |
|
379
Uber
UBER
$196B
| $55K | 0.02% |
2,091
-157
| -7% | -$4.13K |
|
380
Cincinnati Financial
CINF
$24B
| $54K | 0.02% |
606
-93
| -13% | -$8.29K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
1,235
+50
| +4% | +$2.19K |
|
382
Jabil
JBL
$22B
| $53K | 0.01% |
914
-210
| -19% | -$12.2K |
|
383
Synopsys
SNPS
$112B
| $53K | 0.01% |
173
-52
| -23% | -$15.9K |
|
384
Universal Health Services
UHS
$11.6B
| $53K | 0.01% |
602
-64
| -10% | -$5.64K |
|
385
Intuitive Surgical
ISRG
$170B
| $52K | 0.01% |
280
+5
| +2% | +$929 |
|
386
Flex
FLEX
$20.1B
| $51K | 0.01% |
3,056
-850
| -22% | -$14.2K |
|
|
HES
387
DELISTED
Hess
HES
| $51K | 0.01% |
465
-307
| -40% | -$33.7K |
|
388
DXC Technology
DXC
$2.59B
| $51K | 0.01% |
2,070
-294
| -12% | -$7.24K |
|
389
Cadence Design Systems
CDNS
$95.5B
| $50K | 0.01% |
309
-119
| -28% | -$19.3K |
|
390
Carlisle Companies
CSL
$16.5B
| $50K | 0.01% |
180
-68
| -27% | -$18.9K |
|
391
Markel Group
MKL
$24.8B
| $49K | 0.01% |
45
-9
| -17% | -$9.8K |
|
392
ON Semiconductor
ON
$20.3B
| $49K | 0.01% |
788
-411
| -34% | -$25.6K |
|
393
Constellation Energy
CEG
$96.2B
| $48K | 0.01% |
575
-668
| -54% | -$55.8K |
|
394
Ametek
AME
$42.7B
| $47K | 0.01% |
418
-78
| -16% | -$8.77K |
|
395
Dover
DOV
$24.5B
| $47K | 0.01% |
402
-59
| -13% | -$6.9K |
|
396
Goodyear
GT
$2.43B
| $47K | 0.01% |
4,676
-668
| -13% | -$6.71K |
|
397
Zions Bancorporation
ZION
$8.56B
| $47K | 0.01% |
922
-155
| -14% | -$7.9K |
|
398
Hasbro
HAS
$11.4B
| $46K | 0.01% |
684
-109
| -14% | -$7.33K |
|
399
Raymond James Financial
RJF
$33.8B
| $46K | 0.01% |
470
-112
| -19% | -$11K |
|
400
Snap-on
SNA
$17B
| $46K | 0.01% |
230
-66
| -22% | -$13.2K |
|