DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kyndryl
KD
$7.35B
| $16K | ﹤0.01% | 1,256 | – | – |
|
477
Pilgrim's Pride
PPC
$10.6B
| $16K | ﹤0.01% | 627 | – | – |
|
478
DT Midstream
DTM
$10.6B
| $14K | ﹤0.01% | 257 -1 | -0.4% | -$54 |
|
479
CNA Financial
CNA
$13.4B
| $13K | ﹤0.01% | 271 -164 | -38% | -$7.87K |
|
480
Victoria's Secret
VSCO
$1.84B
| $13K | ﹤0.01% | 258 | – | – |
|
481
GXO Logistics
GXO
$6.03B
| $9K | ﹤0.01% | 125 | – | – |
|
482
Sylvamo
SLVM
$1.86B
| $9K | ﹤0.01% | 276 | – | – |
|
483
SiriusXM
SIRI
$7.96B
| $7K | ﹤0.01% | 1,118 | – | – |
|
|
LYLT
484
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5K | ﹤0.01% | 277 | – | – |
|
|
ONL
485
Orion Office REIT
ONL
$167M
| $3K | ﹤0.01% | 206 | – | – |
|
486
APA Corp
APA
$8.31B
| – | – | -1,235 | Closed | -$33K |
|
487
Canadian Pacific Kansas City
CP
$69.9B
| – | – | 0 | – | – |
|
488
HF Sinclair
DINO
$9.52B
| – | – | -15,820 | Closed | -$519K |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -2,444 | Closed | -$325K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| – | – | -3,890 | Closed | -$825K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| – | – | -1,433 | Closed | -$74K |
|