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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.05B
| $52K | 0.01% |
683
-145
| -18% | -$11K |
|
452
AutoNation
AN
$8.26B
| $51K | 0.01% |
511
-96
| -16% | -$9.58K |
|
453
UGI
UGI
$7.44B
| $49K | 0.01% |
1,366
| – | – |
|
454
Fortune Brands Innovations
FBIN
$7.02B
| $47K | 0.01% |
638
| – | – |
|
455
United Airlines
UAL
$34B
| $47K | 0.01% |
1,012
-226
| -18% | -$10.5K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $46K | 0.01% |
1,185
| – | – |
|
457
Jefferies Financial Group
JEF
$13.4B
| $45K | 0.01% |
1,375
-345
| -20% | -$11.3K |
|
458
Norwegian Cruise Line
NCLH
$11.2B
| $44K | 0.01% |
1,999
-884
| -31% | -$19.5K |
|
459
Dick's Sporting Goods
DKS
$17B
| $40K | 0.01% |
395
-161
| -29% | -$16.3K |
|
460
TechnipFMC
FTI
$15.1B
| $40K | 0.01% |
5,206
-3,310
| -39% | -$25.4K |
|
461
Ralph Lauren
RL
$18B
| $40K | 0.01% |
357
-104
| -23% | -$11.7K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $40K | 0.01% |
1,264
| – | – |
|
463
Albertsons Companies
ACI
$10.9B
| $38K | 0.01% |
1,136
| – | – |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37K | 0.01% |
768
-2,260
| -75% | -$109K |
|
465
Genworth Financial
GNW
$3.52B
| $35K | 0.01% |
9,144
-5,311
| -37% | -$20.3K |
|
466
Hyatt Hotels
H
$13.8B
| $32K | 0.01% |
340
-83
| -20% | -$7.81K |
|
467
Penske Automotive Group
PAG
$12.2B
| $26K | 0.01% |
280
-93
| -25% | -$8.64K |
|
468
Westlake Corp
WLK
$11.3B
| $25K | 0.01% |
199
-118
| -37% | -$14.8K |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $25K | 0.01% |
532
| – | – |
|
470
Coty
COTY
$3.73B
| $24K | ﹤0.01% |
2,650
| – | – |
|
471
World Kinect Corp
WKC
$1.49B
| $22K | ﹤0.01% |
815
-408
| -33% | -$11K |
|
472
Altice USA
ATUS
$1.1B
| $21K | ﹤0.01% |
1,676
| – | – |
|
473
Marvell Technology
MRVL
$54.2B
| $20K | ﹤0.01% |
278
+180
| +184% | +$13K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20K | ﹤0.01% |
330
| – | – |
|
475
XPO
XPO
$15.3B
| $18K | ﹤0.01% |
246
-149
| -38% | -$10.9K |
|