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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.9B
| $46K | 0.01% |
570
-133
| -19% | -$10.7K |
|
402
American Water Works
AWK
$27.6B
| $45K | 0.01% |
342
-96
| -22% | -$12.6K |
|
403
Globe Life
GL
$11.3B
| $45K | 0.01% |
455
-85
| -16% | -$8.41K |
|
404
Martin Marietta Materials
MLM
$37.2B
| $45K | 0.01% |
139
-26
| -16% | -$8.42K |
|
405
Owens Corning
OC
$12.5B
| $45K | 0.01% |
570
-108
| -16% | -$8.53K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $45K | 0.01% |
700
-122
| -15% | -$7.84K |
|
407
US Foods
USFD
$17.4B
| $45K | 0.01% |
1,688
-295
| -15% | -$7.86K |
|
408
Expedia Group
EXPE
$26.2B
| $44K | 0.01% |
465
-120
| -21% | -$11.4K |
|
409
LKQ Corp
LKQ
$8.22B
| $44K | 0.01% |
943
-194
| -17% | -$9.05K |
|
410
Royal Caribbean
RCL
$96.2B
| $44K | 0.01% |
1,163
-185
| -14% | -$7K |
|
411
Fluor
FLR
$6.75B
| $43K | 0.01% |
1,746
-1,216
| -41% | -$29.9K |
|
412
Fortive
FTV
$16B
| $43K | 0.01% |
746
-158
| -17% | -$9.11K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $43K | 0.01% |
2,550
-2,648
| -51% | -$44.7K |
|
414
Alliant Energy
LNT
$16.6B
| $43K | 0.01% |
818
-169
| -17% | -$8.88K |
|
415
Avnet
AVT
$4.34B
| $42K | 0.01% |
1,152
-286
| -20% | -$10.4K |
|
416
Jones Lang LaSalle
JLL
$14.3B
| $42K | 0.01% |
281
| – | – |
|
417
CarMax
KMX
$8.96B
| $42K | 0.01% |
630
-77
| -11% | -$5.13K |
|
418
ManpowerGroup
MAN
$1.91B
| $42K | 0.01% |
642
-120
| -16% | -$7.85K |
|
419
Vulcan Materials
VMC
$38.6B
| $42K | 0.01% |
267
-38
| -12% | -$5.98K |
|
420
W.R. Berkley
WRB
$27.3B
| $42K | 0.01% |
658
-219
| -25% | -$14K |
|
421
AutoNation
AN
$8.3B
| $41K | 0.01% |
406
-105
| -21% | -$10.6K |
|
422
Alexandria Real Estate Equities
ARE
$13.8B
| $41K | 0.01% |
295
-37
| -11% | -$5.14K |
|
423
Jefferies Financial Group
JEF
$13.2B
| $41K | 0.01% |
1,375
| – | – |
|
424
NiSource
NI
$19.8B
| $41K | 0.01% |
1,614
-544
| -25% | -$13.8K |
|
425
News Corp Class A
NWSA
$16.3B
| $41K | 0.01% |
2,714
-381
| -12% | -$5.76K |
|