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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.7B
| $62K | 0.01% |
987
-277
| -22% | -$17.4K |
|
427
Owens Corning
OC
$12.6B
| $62K | 0.01% |
678
-87
| -11% | -$7.96K |
|
428
Alaska Air
ALK
$7.24B
| $61K | 0.01% |
1,059
-159
| -13% | -$9.16K |
|
429
Carlisle Companies
CSL
$16.5B
| $61K | 0.01% |
248
-55
| -18% | -$13.5K |
|
430
Essex Property Trust
ESS
$17.4B
| $61K | 0.01% |
176
-31
| -15% | -$10.7K |
|
431
Snap-on
SNA
$17B
| $61K | 0.01% |
296
| – | – |
|
432
Vornado Realty Trust
VNO
$7.3B
| $61K | 0.01% |
1,337
-273
| -17% | -$12.5K |
|
433
Aramark
ARMK
$10.3B
| $60K | 0.01% |
1,601
-968
| -38% | -$36.3K |
|
434
Mid-America Apartment Communities
MAA
$17.1B
| $60K | 0.01% |
288
-79
| -22% | -$16.5K |
|
435
Qorvo
QRVO
$8.4B
| $60K | 0.01% |
487
+10
| +2% | +$1.23K |
|
436
Adient
ADNT
$2.01B
| $59K | 0.01% |
1,445
-385
| -21% | -$15.7K |
|
437
Avnet
AVT
$4.55B
| $58K | 0.01% |
1,438
-286
| -17% | -$11.5K |
|
438
W.R. Berkley
WRB
$27.2B
| $58K | 0.01% |
877
+185
| +27% | +$12.2K |
|
439
Illumina
ILMN
$15.8B
| $57K | 0.01% |
164
+3
| +2% | +$1.04K |
|
440
AGCO
AGCO
$8.07B
| $56K | 0.01% |
382
-61
| -14% | -$8.94K |
|
441
Vulcan Materials
VMC
$38.5B
| $56K | 0.01% |
305
-46
| -13% | -$8.45K |
|
442
Fortive
FTV
$16.2B
| $55K | 0.01% |
904
| – | – |
|
443
Park Hotels & Resorts
PK
$2.35B
| $55K | 0.01% |
2,825
-448
| -14% | -$8.72K |
|
444
Globe Life
GL
$11.3B
| $54K | 0.01% |
540
-87
| -14% | -$8.7K |
|
445
Tapestry
TPR
$21.2B
| $54K | 0.01% |
1,454
-340
| -19% | -$12.6K |
|
446
American Financial Group
AFG
$11.3B
| $53K | 0.01% |
366
-53
| -13% | -$7.68K |
|
447
Capri Holdings
CPRI
$2.45B
| $53K | 0.01% |
1,041
-304
| -23% | -$15.5K |
|
448
Mohawk Industries
MHK
$8.24B
| $53K | 0.01% |
429
| – | – |
|
449
Newell Brands
NWL
$2.48B
| $53K | 0.01% |
2,492
| – | – |
|
450
LKQ Corp
LKQ
$8.39B
| $52K | 0.01% |
1,137
-288
| -20% | -$13.2K |
|