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 | |
|---|---|---|---|---|---|---|
426
Kyndryl
KD
$7.17B
| $22.5K | 0.01% |
2,027
-646
| -24% | -$7.18K |
|
427
UGI
UGI
$7.34B
| $22.5K | 0.01% |
608
-479
| -44% | -$17.8K |
|
428
Healthpeak Properties
DOC
$12.5B
| $22.5K | 0.01% |
897
-772
| -46% | -$19.4K |
|
429
Adient
ADNT
$1.98B
| $22.4K | 0.01% |
646
-521
| -45% | -$18.1K |
|
430
Jefferies Financial Group
JEF
$13.2B
| $22.4K | 0.01% |
652
-723
| -53% | -$24.8K |
|
431
Expedia Group
EXPE
$26.2B
| $22.3K | 0.01% |
255
-210
| -45% | -$18.4K |
|
432
Jones Lang LaSalle
JLL
$14.2B
| $22.3K | 0.01% |
140
-141
| -50% | -$22.5K |
|
433
Marvell Technology
MRVL
$54.9B
| $21.7K | 0.01% |
587
-81
| -12% | -$3K |
|
434
Dick's Sporting Goods
DKS
$16.8B
| $21.7K | 0.01% |
180
-137
| -43% | -$16.5K |
|
435
World Kinect Corp
WKC
$1.49B
| $21.4K | 0.01% |
782
-33
| -4% | -$902 |
|
|
X
436
DELISTED
US Steel
X
| $21.2K | 0.01% |
848
-709
| -46% | -$17.8K |
|
437
Xerox
XRX
$479M
| $21K | 0.01% |
1,435
-1,256
| -47% | -$18.3K |
|
438
Alcoa
AA
$7.99B
| $20.8K | 0.01% |
458
-373
| -45% | -$17K |
|
439
CarMax
KMX
$8.98B
| $20.5K | 0.01% |
336
-294
| -47% | -$17.9K |
|
440
Mid-America Apartment Communities
MAA
$16.7B
| $20.4K | 0.01% |
130
-105
| -45% | -$16.5K |
|
441
Alaska Air
ALK
$7.16B
| $20.2K | 0.01% |
470
-396
| -46% | -$17K |
|
442
Old Dominion Freight Line
ODFL
$31.3B
| $19.9K | 0.01% |
70
-26
| -27% | -$7.38K |
|
443
Delta Air Lines
DAL
$40B
| $19.7K | 0.01% |
599
-1,435
| -71% | -$47.2K |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $19.3K | 0.01% |
11,847
-8,715
| -42% | -$14.2K |
|
445
HF Sinclair
DINO
$9.72B
| $19.1K | 0.01% |
369
-982
| -73% | -$51K |
|
446
Spirit AeroSystems
SPR
$4.93B
| $18.4K | 0.01% |
620
-511
| -45% | -$15.1K |
|
447
F5
FFIV
$17.8B
| $18.2K | 0.01% |
127
-554
| -81% | -$79.5K |
|
448
Edwards Lifesciences
EW
$48B
| $18.1K | 0.01% |
242
-207
| -46% | -$15.4K |
|
449
Southwest Airlines
LUV
$16.8B
| $17.8K | 0.01% |
529
-1,317
| -71% | -$44.3K |
|
450
Boston Properties
BXP
$11.5B
| $17.6K | 0.01% |
260
-222
| -46% | -$15K |
|