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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.7B
| $30.7K | 0.01% |
308
-262
| -46% | -$26.2K |
|
377
Synopsys
SNPS
$110B
| $30K | 0.01% |
94
-79
| -46% | -$25.2K |
|
378
DXC Technology
DXC
$2.57B
| $29.8K | 0.01% |
1,125
-945
| -46% | -$25K |
|
379
AvalonBay Communities
AVB
$27.4B
| $29.7K | 0.01% |
184
-153
| -45% | -$24.7K |
|
380
Globe Life
GL
$11.3B
| $29.5K | 0.01% |
245
-210
| -46% | -$25.3K |
|
381
Fidelity National Financial
FNF
$15.9B
| $29.5K | 0.01% |
785
-1,190
| -60% | -$44.8K |
|
382
Dover
DOV
$24.2B
| $29.4K | 0.01% |
217
-185
| -46% | -$25.1K |
|
|
HES
383
DELISTED
Hess
HES
| $29.1K | 0.01% |
205
-260
| -56% | -$36.9K |
|
384
ManpowerGroup
MAN
$1.91B
| $29K | 0.01% |
349
-293
| -46% | -$24.4K |
|
385
American Water Works
AWK
$27.9B
| $29K | 0.01% |
190
-152
| -44% | -$23.2K |
|
386
Pinnacle West Capital
PNW
$10.6B
| $28.6K | 0.01% |
376
-324
| -46% | -$24.6K |
|
387
Uber
UBER
$193B
| $28.1K | 0.01% |
1,137
-954
| -46% | -$23.6K |
|
388
Aramark
ARMK
$10.2B
| $28.1K | 0.01% |
680
-569
| -46% | -$23.5K |
|
389
Snap-on
SNA
$16.9B
| $28.1K | 0.01% |
123
-107
| -47% | -$24.4K |
|
390
Fluor
FLR
$6.49B
| $27.9K | 0.01% |
805
-941
| -54% | -$32.6K |
|
391
Qorvo
QRVO
$8.23B
| $27.7K | 0.01% |
306
-206
| -40% | -$18.7K |
|
392
LKQ Corp
LKQ
$8.32B
| $27.7K | 0.01% |
518
-425
| -45% | -$22.7K |
|
393
Raymond James Financial
RJF
$33.3B
| $27.6K | 0.01% |
258
-212
| -45% | -$22.7K |
|
394
Tesla
TSLA
$1.07T
| $27.3K | 0.01% |
222
-97
| -30% | -$11.9K |
|
395
Goodyear
GT
$2.4B
| $27K | 0.01% |
2,658
-2,018
| -43% | -$20.5K |
|
396
Jacobs Solutions
J
$17.4B
| $26.9K | 0.01% |
224
-305
| -58% | -$36.6K |
|
397
Cadence Design Systems
CDNS
$94.1B
| $26.8K | 0.01% |
167
-142
| -46% | -$22.8K |
|
398
PVH
PVH
$4.04B
| $26.6K | 0.01% |
377
-306
| -45% | -$21.6K |
|
399
News Corp Class A
NWSA
$16.5B
| $26.4K | 0.01% |
1,453
-1,261
| -46% | -$23K |
|
400
Tapestry
TPR
$21.3B
| $26.4K | 0.01% |
694
-588
| -46% | -$22.4K |
|