DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.06B
| $27.2K | 0.01% |
356
-21
| -6% | -$1.61K |
|
402
Huntington Bancshares
HBAN
$25.6B
| $27.2K | 0.01% |
2,613
-150
| -5% | -$1.56K |
|
403
Pinnacle West Capital
PNW
$10.7B
| $26.7K | 0.01% |
363
-13
| -3% | -$958 |
|
404
Kyndryl
KD
$7.12B
| $26.7K | 0.01% |
1,766
-371
| -17% | -$5.6K |
|
405
Globe Life
GL
$11.3B
| $26.6K | 0.01% |
245
| – | – |
|
406
CF Industries
CF
$14.1B
| $26.6K | 0.01% |
310
| – | – |
|
407
Jones Lang LaSalle
JLL
$14.2B
| $26.5K | 0.01% |
188
-8
| -4% | -$1.13K |
|
408
Comerica
CMA
$8.89B
| $26.3K | 0.01% |
633
-31
| -5% | -$1.29K |
|
409
Zions Bancorporation
ZION
$8.4B
| $26K | 0.01% |
746
+58
| +8% | +$2.02K |
|
410
Expedia Group
EXPE
$26.1B
| $25.9K | 0.01% |
251
-13
| -5% | -$1.34K |
|
411
LKQ Corp
LKQ
$8.28B
| $25.6K | 0.01% |
518
| – | – |
|
412
ManpowerGroup
MAN
$1.88B
| $25.6K | 0.01% |
349
| – | – |
|
413
The Mosaic Company
MOS
$10.5B
| $25K | 0.01% |
702
-38
| -5% | -$1.35K |
|
414
Raymond James Financial
RJF
$33.4B
| $24.4K | 0.01% |
243
-15
| -6% | -$1.51K |
|
415
Dentsply Sirona
XRAY
$2.75B
| $24.3K | 0.01% |
712
-121
| -15% | -$4.13K |
|
416
Carlisle Companies
CSL
$16.2B
| $24.1K | 0.01% |
93
-5
| -5% | -$1.3K |
|
417
Jefferies Financial Group
JEF
$13.1B
| $23.9K | 0.01% |
652
| – | – |
|
418
Aramark
ARMK
$10.1B
| $23.6K | 0.01% |
680
| – | – |
|
419
DXC Technology
DXC
$2.53B
| $23.4K | 0.01% |
1,125
| – | – |
|
420
Macy's
M
$3.61B
| $23.3K | 0.01% |
2,008
| – | – |
|
421
Incyte
INCY
$17B
| $23.3K | 0.01% |
403
+159
| +65% | +$9.19K |
|
422
Alexandria Real Estate Equities
ARE
$13.9B
| $22.6K | 0.01% |
226
+46
| +26% | +$4.61K |
|
423
Xerox
XRX
$474M
| $22.5K | 0.01% |
1,435
| – | – |
|
424
American Water Works
AWK
$28B
| $22.3K | 0.01% |
180
-10
| -5% | -$1.24K |
|
425
Delta Air Lines
DAL
$39.6B
| $22.2K | 0.01% |
599
| – | – |
|