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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.56B
| $71K | 0.01% |
1,077
-218
| -17% | -$14.4K |
|
402
Cadence Design Systems
CDNS
$95.5B
| $70K | 0.01% |
428
| – | – |
|
403
Transocean
RIG
$2.86B
| $70K | 0.01% |
15,386
-3,151
| -17% | -$14.3K |
|
|
X
404
DELISTED
US Steel
X
| $70K | 0.01% |
1,843
-421
| -19% | -$16K |
|
405
Xerox
XRX
$501M
| $70K | 0.01% |
3,456
| – | – |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.01% |
3,085
-414
| -12% | -$9.39K |
|
407
Healthpeak Properties
DOC
$12.5B
| $69K | 0.01% |
1,997
-247
| -11% | -$8.53K |
|
408
JetBlue
JBLU
$1.95B
| $69K | 0.01% |
4,601
| – | – |
|
409
Jabil
JBL
$22B
| $69K | 0.01% |
1,124
-276
| -20% | -$16.9K |
|
410
NiSource
NI
$19.9B
| $69K | 0.01% |
2,158
-610
| -22% | -$19.5K |
|
411
News Corp Class A
NWSA
$16.6B
| $69K | 0.01% |
3,095
-478
| -13% | -$10.7K |
|
412
Dell
DELL
$82.6B
| $68K | 0.01% |
1,362
+769
| +130% | +$38.4K |
|
413
CarMax
KMX
$9.21B
| $68K | 0.01% |
707
-115
| -14% | -$11.1K |
|
414
Wabtec
WAB
$33.1B
| $68K | 0.01% |
703
-91
| -11% | -$8.8K |
|
415
Alexandria Real Estate Equities
ARE
$14.1B
| $67K | 0.01% |
332
| – | – |
|
416
Jones Lang LaSalle
JLL
$14.5B
| $67K | 0.01% |
281
-79
| -22% | -$18.8K |
|
417
Netflix
NFLX
$513B
| $67K | 0.01% |
178
+5
| +3% | +$1.88K |
|
418
Spirit AeroSystems
SPR
$4.88B
| $67K | 0.01% |
1,368
-318
| -19% | -$15.6K |
|
419
Ametek
AME
$42.7B
| $66K | 0.01% |
496
-57
| -10% | -$7.59K |
|
420
Hasbro
HAS
$11.4B
| $65K | 0.01% |
793
| – | – |
|
421
Martin Marietta Materials
MLM
$37.2B
| $64K | 0.01% |
165
-31
| -16% | -$12K |
|
422
Pinnacle West Capital
PNW
$10.7B
| $64K | 0.01% |
822
-133
| -14% | -$10.4K |
|
423
Raymond James Financial
RJF
$33.8B
| $64K | 0.01% |
582
-130
| -18% | -$14.3K |
|
424
Edwards Lifesciences
EW
$47.8B
| $63K | 0.01% |
533
-84
| -14% | -$9.93K |
|
425
Uber
UBER
$196B
| $63K | 0.01% |
1,758
+41
| +2% | +$1.47K |
|