DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$16.8B
| $17.6K | 0.01% |
83
| – | – |
|
452
World Kinect Corp
WKC
$1.5B
| $17.5K | 0.01% |
782
| – | – |
|
453
United Airlines
UAL
$33.9B
| $17.4K | 0.01% |
411
| – | – |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $17.1K | 0.01% |
1,146
-366
| -24% | -$5.47K |
|
455
Mid-America Apartment Communities
MAA
$16.7B
| $16.7K | 0.01% |
130
| – | – |
|
456
Hasbro
HAS
$11.2B
| $16.2K | 0.01% |
245
-27
| -10% | -$1.79K |
|
457
Diamondback Energy
FANG
$43.4B
| $16.1K | 0.01% |
104
+31
| +42% | +$4.8K |
|
458
Waste Connections
WCN
$47B
| $15.6K | 0.01% |
116
-51
| -31% | -$6.85K |
|
459
Molina Healthcare
MOH
$9.93B
| $15.1K | 0.01% |
46
+18
| +64% | +$5.9K |
|
460
Southwest Airlines
LUV
$16.9B
| $14.3K | 0.01% |
529
| – | – |
|
461
OneMain Financial
OMF
$7.26B
| $14.2K | 0.01% |
353
+137
| +63% | +$5.49K |
|
462
UGI
UGI
$7.36B
| $14K | 0.01% |
608
| – | – |
|
463
Alcoa
AA
$8.01B
| $13.3K | 0.01% |
458
| – | – |
|
464
First American
FAF
$6.56B
| $13K | 0.01% |
230
+89
| +63% | +$5.03K |
|
465
American Airlines Group
AAL
$8.84B
| $11.7K | 0.01% |
910
-1,007
| -53% | -$12.9K |
|
466
Fluor
FLR
$6.75B
| $11.5K | 0.01% |
312
-269
| -46% | -$9.87K |
|
467
Albertsons Companies
ACI
$10.8B
| $11.4K | 0.01% |
500
| – | – |
|
468
Westlake Corp
WLK
$11.1B
| $11.2K | 0.01% |
90
| – | – |
|
469
Healthpeak Properties
DOC
$12.5B
| $10.7K | 0.01% |
584
-313
| -35% | -$5.75K |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $10.2K | 0.01% |
1,741
+899
| +107% | +$5.27K |
|
471
Adient
ADNT
$1.99B
| $10.1K | ﹤0.01% |
274
-152
| -36% | -$5.58K |
|
472
Spirit AeroSystems
SPR
$4.92B
| $10K | ﹤0.01% |
620
| – | – |
|
473
Newell Brands
NWL
$2.45B
| $9.77K | ﹤0.01% |
1,082
| – | – |
|
474
JetBlue
JBLU
$2B
| $9.24K | ﹤0.01% |
2,009
| – | – |
|
475
Liberty Live Group Series C
LLYVK
$8.94B
| $9.05K | ﹤0.01% |
+282
| New | +$9.05K |
|