DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.46B
| $26.5K | 0.02% |
605
-141
| -19% | -$6.19K |
|
377
Flex
FLEX
$20.1B
| $26.3K | 0.02% |
863
-467
| -35% | -$14.2K |
|
378
US Foods
USFD
$17.4B
| $26.1K | 0.02% |
575
-301
| -34% | -$13.7K |
|
379
Kyndryl
KD
$7.21B
| $26.1K | 0.02% |
1,254
-512
| -29% | -$10.6K |
|
380
Cincinnati Financial
CINF
$23.9B
| $25.8K | 0.01% |
249
-77
| -24% | -$7.97K |
|
381
Ameren
AEE
$27B
| $25.8K | 0.01% |
356
-95
| -21% | -$6.87K |
|
382
AvalonBay Communities
AVB
$26.9B
| $25.6K | 0.01% |
137
-47
| -26% | -$8.8K |
|
383
Markel Group
MKL
$24.6B
| $25.6K | 0.01% |
18
-5
| -22% | -$7.1K |
|
384
Dover
DOV
$24.1B
| $25.4K | 0.01% |
165
-52
| -24% | -$8K |
|
385
The Mosaic Company
MOS
$10.6B
| $25.2K | 0.01% |
705
+3
| +0.4% | +$107 |
|
386
HF Sinclair
DINO
$9.74B
| $25.1K | 0.01% |
451
+70
| +18% | +$3.89K |
|
387
Royal Caribbean
RCL
$96.2B
| $25K | 0.01% |
193
-129
| -40% | -$16.7K |
|
388
Vulcan Materials
VMC
$38.6B
| $25K | 0.01% |
110
-28
| -20% | -$6.36K |
|
389
Equity Residential
EQR
$24.4B
| $24.8K | 0.01% |
406
-124
| -23% | -$7.58K |
|
390
Moderna
MRNA
$9.41B
| $24.4K | 0.01% |
245
+42
| +21% | +$4.18K |
|
391
Avnet
AVT
$4.34B
| $23.7K | 0.01% |
471
-133
| -22% | -$6.7K |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.6K | 0.01% |
821
-311
| -27% | -$8.95K |
|
393
CMS Energy
CMS
$21.3B
| $23.5K | 0.01% |
405
-126
| -24% | -$7.32K |
|
394
Mohawk Industries
MHK
$8.11B
| $23.5K | 0.01% |
227
-3
| -1% | -$311 |
|
395
Old Republic International
ORI
$9.94B
| $23.5K | 0.01% |
798
-240
| -23% | -$7.06K |
|
396
Public Storage
PSA
$50.6B
| $23.2K | 0.01% |
76
-301
| -80% | -$91.8K |
|
397
Carlisle Companies
CSL
$16.2B
| $23.1K | 0.01% |
74
-19
| -20% | -$5.94K |
|
398
Estee Lauder
EL
$32.7B
| $23.1K | 0.01% |
158
+13
| +9% | +$1.9K |
|
399
Knight Transportation
KNX
$7.04B
| $23K | 0.01% |
399
+236
| +145% | +$13.6K |
|
400
Martin Marietta Materials
MLM
$37.2B
| $23K | 0.01% |
46
-26
| -36% | -$13K |
|