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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$42.7B
| $22.9K | 0.01% |
139
-75
| -35% | -$12.4K |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $22.7K | 0.01% |
56
-15
| -21% | -$6.08K |
|
403
Rivian
RIVN
$16.5B
| $22.6K | 0.01% |
962
+167
| +21% | +$3.92K |
|
404
Lumen
LUMN
$5.1B
| $22.5K | 0.01% |
12,316
-2,576
| -17% | -$4.71K |
|
405
Toll Brothers
TOL
$13.4B
| $22.5K | 0.01% |
219
-153
| -41% | -$15.7K |
|
406
Coterra Energy
CTRA
$18.7B
| $22.5K | 0.01% |
882
+196
| +29% | +$5K |
|
|
HES
407
DELISTED
Hess
HES
| $22.5K | 0.01% |
156
-41
| -21% | -$5.91K |
|
408
Fortive
FTV
$16.2B
| $22.5K | 0.01% |
305
-81
| -21% | -$5.96K |
|
409
Snap-on
SNA
$17B
| $22.2K | 0.01% |
77
-41
| -35% | -$11.8K |
|
410
Targa Resources
TRGP
$36.1B
| $22.2K | 0.01% |
256
-78
| -23% | -$6.78K |
|
411
OneMain Financial
OMF
$7.35B
| $22K | 0.01% |
447
+94
| +27% | +$4.63K |
|
412
Incyte
INCY
$16.5B
| $21.8K | 0.01% |
347
-56
| -14% | -$3.52K |
|
413
Alexandria Real Estate Equities
ARE
$14.1B
| $21.7K | 0.01% |
171
-55
| -24% | -$6.97K |
|
414
Illumina
ILMN
$15.8B
| $21.6K | 0.01% |
155
+14
| +10% | +$1.95K |
|
415
Raymond James Financial
RJF
$33.8B
| $21.4K | 0.01% |
192
-51
| -21% | -$5.69K |
|
416
Vornado Realty Trust
VNO
$7.3B
| $21.3K | 0.01% |
755
-140
| -16% | -$3.96K |
|
417
Diamondback Energy
FANG
$43.1B
| $21.2K | 0.01% |
137
+33
| +32% | +$5.12K |
|
418
NOV
NOV
$4.94B
| $21.1K | 0.01% |
1,040
-299
| -22% | -$6.06K |
|
419
Pinnacle West Capital
PNW
$10.7B
| $21K | 0.01% |
293
-70
| -19% | -$5.03K |
|
420
Ovintiv
OVV
$10.8B
| $21K | 0.01% |
478
+77
| +19% | +$3.38K |
|
421
ManpowerGroup
MAN
$1.96B
| $20.9K | 0.01% |
263
-86
| -25% | -$6.84K |
|
422
Xerox
XRX
$501M
| $20.4K | 0.01% |
1,112
-323
| -23% | -$5.92K |
|
423
Molina Healthcare
MOH
$9.8B
| $20.2K | 0.01% |
56
+10
| +22% | +$3.61K |
|
424
Albertsons Companies
ACI
$10.9B
| $20.2K | 0.01% |
878
+378
| +76% | +$8.69K |
|
425
ON Semiconductor
ON
$20.3B
| $20.1K | 0.01% |
241
-69
| -22% | -$5.76K |
|