DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.3B
| $14.4K | 0.01% |
513
-167
| -25% | -$4.69K |
|
452
Newell Brands
NWL
$2.48B
| $14.3K | 0.01% |
1,646
+564
| +52% | +$4.9K |
|
453
Advance Auto Parts
AAP
$3.66B
| $14.3K | 0.01% |
234
+101
| +76% | +$6.16K |
|
454
World Kinect Corp
WKC
$1.49B
| $13K | 0.01% |
572
-210
| -27% | -$4.78K |
|
455
Mid-America Apartment Communities
MAA
$17.1B
| $12.9K | 0.01% |
96
-34
| -26% | -$4.57K |
|
456
Delta Air Lines
DAL
$40.3B
| $12.5K | 0.01% |
310
-289
| -48% | -$11.6K |
|
457
Penske Automotive Group
PAG
$12.2B
| $12.4K | 0.01% |
77
-35
| -31% | -$5.62K |
|
458
United Airlines
UAL
$34B
| $12.2K | 0.01% |
295
-116
| -28% | -$4.79K |
|
459
Southwest Airlines
LUV
$17.3B
| $11.7K | 0.01% |
405
-124
| -23% | -$3.58K |
|
460
Waste Connections
WCN
$47.5B
| $11.3K | 0.01% |
76
-40
| -34% | -$5.97K |
|
461
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.3K | 0.01% |
35
+20
| +133% | +$6.46K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $10.4K | 0.01% |
1,797
+56
| +3% | +$323 |
|
463
Hasbro
HAS
$11.4B
| $9.8K | 0.01% |
192
-53
| -22% | -$2.71K |
|
464
ADT
ADT
$7.14B
| $9.3K | 0.01% |
1,364
| – | – |
|
465
Veralto
VLTO
$26.4B
| $8.88K | 0.01% |
+108
| New | +$8.88K |
|
466
Westlake Corp
WLK
$11.3B
| $8.68K | 0.01% |
62
-28
| -31% | -$3.92K |
|
467
WK Kellogg Co
KLG
$1.98B
| $8.33K | ﹤0.01% |
+634
| New | +$8.33K |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.9K | ﹤0.01% |
9,019
-2,828
| -24% | -$2.48K |
|
469
Liberty Live Group Series C
LLYVK
$8.95B
| $7.67K | ﹤0.01% |
205
-77
| -27% | -$2.88K |
|
470
Healthpeak Properties
DOC
$12.5B
| $7.41K | ﹤0.01% |
374
-210
| -36% | -$4.16K |
|
471
TD Synnex
SNX
$12.2B
| $6.78K | ﹤0.01% |
63
| – | – |
|
472
SiriusXM
SIRI
$7.96B
| $5.59K | ﹤0.01% |
1,021
-97
| -9% | -$531 |
|
473
Vestis
VSTS
$617M
| $5.41K | ﹤0.01% |
+256
| New | +$5.41K |
|
474
Corebridge Financial
CRBG
$18.7B
| $5.31K | ﹤0.01% |
+245
| New | +$5.31K |
|
475
Fortrea Holdings
FTRE
$894M
| $5.2K | ﹤0.01% |
149
-50
| -25% | -$1.75K |
|