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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.8B
| $17.4K | 0.01% |
165
-192
| -54% | -$20.3K |
|
452
Fortune Brands Innovations
FBIN
$6.9B
| $17.4K | 0.01% |
304
-334
| -52% | -$19.1K |
|
453
Genworth Financial
GNW
$3.47B
| $17K | 0.01% |
3,211
-5,659
| -64% | -$29.9K |
|
454
Essex Property Trust
ESS
$16.8B
| $16.5K | 0.01% |
78
-67
| -46% | -$14.2K |
|
455
United Airlines
UAL
$33.9B
| $15.5K | 0.01% |
411
-319
| -44% | -$12K |
|
456
Park Hotels & Resorts
PK
$2.32B
| $14.5K | 0.01% |
1,230
-1,026
| -45% | -$12.1K |
|
457
Newell Brands
NWL
$2.45B
| $14.2K | 0.01% |
1,082
-965
| -47% | -$12.6K |
|
458
Penske Automotive Group
PAG
$12.2B
| $13.7K | 0.01% |
119
-89
| -43% | -$10.2K |
|
459
Vornado Realty Trust
VNO
$7.28B
| $13.5K | 0.01% |
649
-688
| -51% | -$14.3K |
|
460
JetBlue
JBLU
$2B
| $13K | 0.01% |
2,009
-1,796
| -47% | -$11.6K |
|
461
Hyatt Hotels
H
$13.6B
| $12.9K | 0.01% |
143
-114
| -44% | -$10.3K |
|
|
462
ADT
ADT
$7.04B
| $12.4K | 0.01% |
+1,364
| New | +$12.4K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $11.8K | ﹤0.01% |
842
-520
| -38% | -$7.3K |
|
464
CNA Financial
CNA
$13.3B
| $11.5K | ﹤0.01% |
271
| – | – |
|
465
Albertsons Companies
ACI
$10.8B
| $10.4K | ﹤0.01% |
500
| – | – |
|
466
Pilgrim's Pride
PPC
$10.6B
| $10K | ﹤0.01% |
423
| – | – |
|
467
Westlake Corp
WLK
$11.1B
| $9.23K | ﹤0.01% |
90
-109
| -55% | -$11.2K |
|
|
AGR
468
DELISTED
Avangrid, Inc.
AGR
| $8.77K | ﹤0.01% |
204
-173
| -46% | -$7.44K |
|
469
Embecta
EMBC
$855M
| $7.99K | ﹤0.01% |
316
| – | – |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.74K | ﹤0.01% |
3,085
| – | – |
|
471
Altice USA
ATUS
$1.12B
| $7.32K | ﹤0.01% |
1,592
-1,571
| -50% | -$7.23K |
|
472
SiriusXM
SIRI
$7.78B
| $6.53K | ﹤0.01% |
1,118
| – | – |
|
|
473
RXO
RXO
$2.64B
| $4.23K | ﹤0.01% |
+246
| New | +$4.23K |
|
474
Coty
COTY
$3.79B
| $3.12K | ﹤0.01% |
365
-2,285
| -86% | -$19.6K |
|
|
475
MasterBrand
MBC
$1.61B
| $2.3K | ﹤0.01% |
+304
| New | +$2.3K |
|