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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18B
| $30K | 0.01% |
357
| – | – |
|
452
Marvell Technology
MRVL
$54.2B
| $29K | 0.01% |
668
| – | – |
|
453
Alcoa
AA
$8.33B
| $28K | 0.01% |
831
-451
| -35% | -$15.2K |
|
454
Newell Brands
NWL
$2.48B
| $28K | 0.01% |
2,047
-445
| -18% | -$6.09K |
|
|
X
455
DELISTED
US Steel
X
| $28K | 0.01% |
1,557
-286
| -16% | -$5.14K |
|
456
KKR & Co
KKR
$124B
| $27K | 0.01% |
628
+33
| +6% | +$1.42K |
|
457
JetBlue
JBLU
$1.95B
| $25K | 0.01% |
3,805
-796
| -17% | -$5.23K |
|
458
Park Hotels & Resorts
PK
$2.35B
| $25K | 0.01% |
2,256
-569
| -20% | -$6.31K |
|
459
Spirit AeroSystems
SPR
$4.88B
| $25K | 0.01% |
1,131
-237
| -17% | -$5.24K |
|
460
Old Dominion Freight Line
ODFL
$31.7B
| $24K | 0.01% |
96
+19
| +25% | +$4.75K |
|
461
United Airlines
UAL
$34B
| $24K | 0.01% |
730
-282
| -28% | -$9.27K |
|
462
Toll Brothers
TOL
$13.4B
| $23K | 0.01% |
545
| – | – |
|
463
Kyndryl
KD
$7.35B
| $22K | 0.01% |
2,673
+391
| +17% | +$3.22K |
|
464
Hyatt Hotels
H
$13.8B
| $21K | 0.01% |
257
-83
| -24% | -$6.78K |
|
465
Corpay
CPAY
$23B
| $21K | 0.01% |
122
| – | – |
|
466
Penske Automotive Group
PAG
$12.2B
| $20K | 0.01% |
208
-72
| -26% | -$6.92K |
|
467
World Kinect Corp
WKC
$1.49B
| $19K | 0.01% |
815
| – | – |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | 0.01% |
3,085
| – | – |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $19K | 0.01% |
1,362
+98
| +8% | +$1.37K |
|
470
Altice USA
ATUS
$1.1B
| $18K | 0.01% |
3,163
+322
| +11% | +$1.83K |
|
471
Coty
COTY
$3.73B
| $17K | ﹤0.01% |
2,650
| – | – |
|
472
Westlake Corp
WLK
$11.3B
| $17K | ﹤0.01% |
199
| – | – |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
377
-155
| -29% | -$6.58K |
|
474
Ovintiv
OVV
$10.8B
| $15K | ﹤0.01% |
332
-655
| -66% | -$29.6K |
|
475
Diamondback Energy
FANG
$43.1B
| $14K | ﹤0.01% |
118
-228
| -66% | -$27.1K |
|