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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14.1B
| $26.4K | 0.01% |
310
-261
| -46% | -$22.2K |
|
402
Avnet
AVT
$4.32B
| $26.3K | 0.01% |
632
-520
| -45% | -$21.6K |
|
403
ON Semiconductor
ON
$19.7B
| $26.2K | 0.01% |
420
-368
| -47% | -$23K |
|
404
Owens Corning
OC
$12.5B
| $26.1K | 0.01% |
306
-264
| -46% | -$22.5K |
|
405
Fortive
FTV
$15.8B
| $26K | 0.01% |
405
-341
| -46% | -$21.9K |
|
406
Capri Holdings
CPRI
$2.44B
| $25.9K | 0.01% |
452
-356
| -44% | -$20.4K |
|
407
Transocean
RIG
$2.87B
| $25.7K | 0.01% |
5,641
-9,745
| -63% | -$44.4K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $25.3K | 0.01% |
75
-64
| -46% | -$21.6K |
|
409
W.R. Berkley
WRB
$27.2B
| $25.3K | 0.01% |
349
-309
| -47% | -$22.4K |
|
410
Old Republic International
ORI
$9.91B
| $25.1K | 0.01% |
1,038
-2,836
| -73% | -$68.5K |
|
411
Vulcan Materials
VMC
$38.5B
| $25K | 0.01% |
143
-124
| -46% | -$21.7K |
|
412
Toll Brothers
TOL
$13.3B
| $25K | 0.01% |
500
-45
| -8% | -$2.25K |
|
413
Alliant Energy
LNT
$16.6B
| $24.8K | 0.01% |
450
-368
| -45% | -$20.3K |
|
414
AGCO
AGCO
$7.94B
| $24.8K | 0.01% |
179
-203
| -53% | -$28.2K |
|
415
KKR & Co
KKR
$123B
| $24.6K | 0.01% |
531
-97
| -15% | -$4.5K |
|
416
Zions Bancorporation
ZION
$8.43B
| $24.5K | 0.01% |
499
-423
| -46% | -$20.8K |
|
417
NiSource
NI
$19.8B
| $24.5K | 0.01% |
892
-722
| -45% | -$19.8K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $24.4K | 0.01% |
1,512
-1,038
| -41% | -$16.8K |
|
419
Alexandria Real Estate Equities
ARE
$13.8B
| $24K | 0.01% |
165
-130
| -44% | -$18.9K |
|
420
AutoNation
AN
$8.28B
| $23.8K | 0.01% |
222
-184
| -45% | -$19.7K |
|
421
Hasbro
HAS
$11.2B
| $23.5K | 0.01% |
385
-299
| -44% | -$18.2K |
|
422
Mohawk Industries
MHK
$8.09B
| $23.2K | 0.01% |
227
-217
| -49% | -$22.2K |
|
423
Carlisle Companies
CSL
$16.2B
| $23.1K | 0.01% |
98
-82
| -46% | -$19.3K |
|
424
American Financial Group
AFG
$11.3B
| $22.9K | 0.01% |
167
-143
| -46% | -$19.6K |
|
425
Illumina
ILMN
$15.3B
| $22.8K | 0.01% |
113
-65
| -37% | -$13.1K |
|