DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.95B
| $17.8K | 0.01% |
2,009
| – | – |
|
452
Hasbro
HAS
$11.2B
| $17.6K | 0.01% |
272
-113
| -29% | -$7.32K |
|
453
Coterra Energy
CTRA
$18.8B
| $17.4K | 0.01% |
686
+457
| +200% | +$11.6K |
|
454
Fluor
FLR
$6.77B
| $17.2K | 0.01% |
581
-55
| -9% | -$1.63K |
|
455
Alaska Air
ALK
$7.11B
| $16.5K | 0.01% |
311
-159
| -34% | -$8.46K |
|
456
UGI
UGI
$7.32B
| $16.4K | 0.01% |
608
| – | – |
|
457
Hyatt Hotels
H
$13.6B
| $16.4K | 0.01% |
143
| – | – |
|
458
Adient
ADNT
$1.97B
| $16.3K | 0.01% |
426
-220
| -34% | -$8.43K |
|
459
Capri Holdings
CPRI
$2.43B
| $16.2K | 0.01% |
452
| – | – |
|
460
World Kinect Corp
WKC
$1.48B
| $16.2K | 0.01% |
782
| – | – |
|
461
Genworth Financial
GNW
$3.45B
| $16.1K | 0.01% |
3,211
| – | – |
|
462
Park Hotels & Resorts
PK
$2.3B
| $15.8K | 0.01% |
1,230
| – | – |
|
463
Alcoa
AA
$7.98B
| $15.5K | 0.01% |
458
| – | – |
|
464
Incyte
INCY
$16.9B
| $15.2K | 0.01% |
+244
| New | +$15.2K |
|
465
Boston Properties
BXP
$11.4B
| $15K | 0.01% |
260
| – | – |
|
466
HF Sinclair
DINO
$9.68B
| $14K | 0.01% |
314
+139
| +79% | +$6.2K |
|
467
Vornado Realty Trust
VNO
$7.25B
| $11.8K | ﹤0.01% |
649
| – | – |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$90.1M
| $11.7K | ﹤0.01% |
11,847
| – | – |
|
469
Albertsons Companies
ACI
$10.7B
| $10.9K | ﹤0.01% |
500
| – | – |
|
470
Westlake Corp
WLK
$11B
| $10.8K | ﹤0.01% |
90
| – | – |
|
471
Moderna
MRNA
$9.28B
| $10.4K | ﹤0.01% |
86
+48
| +126% | +$5.83K |
|
472
Diamondback Energy
FANG
$43.1B
| $9.59K | ﹤0.01% |
73
+67
| +1,117% | +$8.8K |
|
473
Ovintiv
OVV
$10.9B
| $9.48K | ﹤0.01% |
+249
| New | +$9.48K |
|
474
OneMain Financial
OMF
$7.21B
| $9.44K | ﹤0.01% |
+216
| New | +$9.44K |
|
475
Newell Brands
NWL
$2.41B
| $9.41K | ﹤0.01% |
1,082
| – | – |
|