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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.3B
| $20K | 0.01% |
168
-10
| -6% | -$1.19K |
|
427
Jefferies Financial Group
JEF
$13.4B
| $19.8K | 0.01% |
491
-161
| -25% | -$6.51K |
|
428
Edwards Lifesciences
EW
$47.8B
| $19.7K | 0.01% |
258
-8
| -3% | -$610 |
|
429
Boston Properties
BXP
$11.5B
| $19.6K | 0.01% |
280
-85
| -23% | -$5.97K |
|
430
DXC Technology
DXC
$2.59B
| $19.4K | 0.01% |
849
-276
| -25% | -$6.31K |
|
431
Tapestry
TPR
$21.2B
| $19.4K | 0.01% |
526
-168
| -24% | -$6.18K |
|
432
W.R. Berkley
WRB
$27.2B
| $19K | 0.01% |
268
-81
| -23% | -$5.73K |
|
433
First American
FAF
$6.72B
| $18.8K | 0.01% |
292
+62
| +27% | +$4K |
|
434
American Water Works
AWK
$28B
| $18.6K | 0.01% |
141
-39
| -22% | -$5.15K |
|
435
CF Industries
CF
$14B
| $18.6K | 0.01% |
234
-76
| -25% | -$6.04K |
|
436
Fortune Brands Innovations
FBIN
$7.02B
| $18.6K | 0.01% |
244
-91
| -27% | -$6.93K |
|
437
PBF Energy
PBF
$3.16B
| $18.6K | 0.01% |
422
-126
| -23% | -$5.54K |
|
438
LKQ Corp
LKQ
$8.39B
| $18.4K | 0.01% |
385
-133
| -26% | -$6.36K |
|
439
Globe Life
GL
$11.3B
| $18.3K | 0.01% |
150
-95
| -39% | -$11.6K |
|
440
Alcoa
AA
$8.33B
| $18K | 0.01% |
529
+71
| +16% | +$2.41K |
|
441
Ralph Lauren
RL
$18B
| $17.6K | 0.01% |
122
-43
| -26% | -$6.2K |
|
442
Alliant Energy
LNT
$16.7B
| $17.4K | 0.01% |
340
-110
| -24% | -$5.64K |
|
443
F5
FFIV
$18B
| $17.4K | 0.01% |
97
-37
| -28% | -$6.62K |
|
444
NiSource
NI
$19.9B
| $17.3K | 0.01% |
651
-241
| -27% | -$6.4K |
|
445
Kimco Realty
KIM
$15.2B
| $17.3K | 0.01% |
811
+358
| +79% | +$7.63K |
|
446
AGCO
AGCO
$8.07B
| $16.8K | 0.01% |
138
-41
| -23% | -$4.98K |
|
447
UGI
UGI
$7.44B
| $16.6K | 0.01% |
675
+67
| +11% | +$1.65K |
|
448
Southern Copper
SCCO
$78B
| $15.8K | 0.01% |
+184
| New | +$15.8K |
|
449
Genworth Financial
GNW
$3.52B
| $15K | 0.01% |
2,240
-971
| -30% | -$6.49K |
|
450
Essex Property Trust
ESS
$17.4B
| $14.6K | 0.01% |
59
-24
| -29% | -$5.95K |
|