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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.4B
| $41K | 0.01% |
512
+25
| +5% | +$2K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41K | 0.01% |
20,562
-2,788
| -12% | -$5.56K |
|
428
Mohawk Industries
MHK
$8.24B
| $40K | 0.01% |
444
+15
| +3% | +$1.35K |
|
429
Aramark
ARMK
$10.3B
| $39K | 0.01% |
1,249
-352
| -22% | -$11K |
|
430
American Financial Group
AFG
$11.3B
| $38K | 0.01% |
310
-56
| -15% | -$6.87K |
|
431
Healthpeak Properties
DOC
$12.5B
| $38K | 0.01% |
1,669
-328
| -16% | -$7.47K |
|
432
Transocean
RIG
$2.86B
| $38K | 0.01% |
15,386
| – | – |
|
433
AGCO
AGCO
$8.07B
| $37K | 0.01% |
382
| – | – |
|
434
Edwards Lifesciences
EW
$47.8B
| $37K | 0.01% |
449
-84
| -16% | -$6.92K |
|
435
Boston Properties
BXP
$11.5B
| $36K | 0.01% |
482
-75
| -13% | -$5.6K |
|
436
Mid-America Apartment Communities
MAA
$17.1B
| $36K | 0.01% |
235
-53
| -18% | -$8.12K |
|
437
Tapestry
TPR
$21.2B
| $36K | 0.01% |
1,282
-172
| -12% | -$4.83K |
|
438
Essex Property Trust
ESS
$17.4B
| $35K | 0.01% |
145
-31
| -18% | -$7.48K |
|
439
UGI
UGI
$7.44B
| $35K | 0.01% |
1,087
-279
| -20% | -$8.98K |
|
440
Xerox
XRX
$501M
| $35K | 0.01% |
2,691
-765
| -22% | -$9.95K |
|
441
Alaska Air
ALK
$7.24B
| $34K | 0.01% |
866
-193
| -18% | -$7.58K |
|
442
Fortune Brands Innovations
FBIN
$7.02B
| $34K | 0.01% |
638
| – | – |
|
443
Illumina
ILMN
$15.8B
| $34K | 0.01% |
178
+14
| +9% | +$2.67K |
|
444
Dick's Sporting Goods
DKS
$17B
| $33K | 0.01% |
317
-78
| -20% | -$8.12K |
|
445
Adient
ADNT
$2.01B
| $32K | 0.01% |
1,167
-278
| -19% | -$7.62K |
|
446
Capri Holdings
CPRI
$2.45B
| $31K | 0.01% |
808
-233
| -22% | -$8.94K |
|
447
Genworth Financial
GNW
$3.52B
| $31K | 0.01% |
8,870
| – | – |
|
448
PVH
PVH
$4.05B
| $31K | 0.01% |
683
| – | – |
|
449
Vornado Realty Trust
VNO
$7.3B
| $31K | 0.01% |
1,337
| – | – |
|
450
TechnipFMC
FTI
$15.1B
| $30K | 0.01% |
3,496
-351
| -9% | -$3.01K |
|