DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $60K | 0.01% |
+627
| New | +$60K |
|
452
Dell
DELL
$81.8B
| $59K | 0.01% |
+593
| New | +$59K |
|
453
Brighthouse Financial
BHF
$2.64B
| $56K | 0.01% |
+1,219
| New | +$56K |
|
454
Genworth Financial
GNW
$3.47B
| $56K | 0.01% |
+14,455
| New | +$56K |
|
455
Ryder
R
$7.62B
| $56K | 0.01% |
+754
| New | +$56K |
|
456
Netflix
NFLX
$516B
| $55K | 0.01% |
+104
| New | +$55K |
|
457
Huntsman Corp
HUN
$1.91B
| $50K | 0.01% |
+1,873
| New | +$50K |
|
|
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49K | 0.01% |
+1,342
| New | +$49K |
|
459
Penske Automotive Group
PAG
$12.2B
| $48K | 0.01% |
+640
| New | +$48K |
|
460
Ovintiv
OVV
$11B
| $47K | 0.01% |
+1,500
| New | +$47K |
|
461
Concentrix
CNXC
$3.26B
| $45K | 0.01% |
+281
| New | +$45K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $45K | 0.01% |
+654
| New | +$45K |
|
463
Uber
UBER
$194B
| $44K | 0.01% |
+869
| New | +$44K |
|
464
Illumina
ILMN
$15.5B
| $43K | 0.01% |
+91
| New | +$43K |
|
465
Organon & Co
OGN
$2.45B
| $43K | 0.01% |
+1,421
| New | +$43K |
|
466
Synopsys
SNPS
$110B
| $43K | 0.01% |
+156
| New | +$43K |
|
467
Waters Corp
WAT
$17.6B
| $43K | 0.01% |
+124
| New | +$43K |
|
468
Campbell Soup
CPB
$9.38B
| $42K | 0.01% |
+921
| New | +$42K |
|
469
Toll Brothers
TOL
$13.3B
| $42K | 0.01% |
+729
| New | +$42K |
|
470
Visteon
VC
$3.37B
| $42K | 0.01% |
+344
| New | +$42K |
|
471
Akamai
AKAM
$11B
| $41K | 0.01% |
+349
| New | +$41K |
|
472
Edwards Lifesciences
EW
$48B
| $41K | 0.01% |
+398
| New | +$41K |
|
473
Otis Worldwide
OTIS
$33.7B
| $41K | 0.01% |
+501
| New | +$41K |
|
474
Vertex Pharmaceuticals
VRTX
$103B
| $41K | 0.01% |
+205
| New | +$41K |
|
475
Zions Bancorporation
ZION
$8.46B
| $41K | 0.01% |
+776
| New | +$41K |
|