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 | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $5.12K | ﹤0.01% |
158
-46
| -23% | -$1.49K |
|
477
Phinia Inc
PHIN
$2.28B
| $4.6K | ﹤0.01% |
152
-47
| -24% | -$1.42K |
|
478
CNA Financial
CNA
$13.4B
| $4.02K | ﹤0.01% |
95
-38
| -29% | -$1.61K |
|
479
Altice USA
ATUS
$1.1B
| $3.9K | ﹤0.01% |
1,201
-391
| -25% | -$1.27K |
|
480
Pilgrim's Pride
PPC
$10.6B
| $3.9K | ﹤0.01% |
141
-55
| -28% | -$1.52K |
|
481
American Airlines Group
AAL
$8.82B
| – | – |
-910
| Closed | -$11.7K |
|
482
Adient
ADNT
$2.01B
| – | – |
-274
| Closed | -$10.1K |
|
483
Alaska Air
ALK
$7.24B
| – | – |
-187
| Closed | -$6.93K |
|
484
Bath & Body Works
BBWI
$6.18B
| – | – |
-844
| Closed | -$28.5K |
|
485
Bread Financial
BFH
$3.09B
| – | – |
-1,134
| Closed | -$38.8K |
|
486
Clorox
CLX
$14.5B
| – | – |
-351
| Closed | -$46K |
|
487
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-20
| Closed | -$36.6K |
|
488
Capri Holdings
CPRI
$2.45B
| – | – |
-87
| Closed | -$4.58K |
|
489
DT Midstream
DTM
$10.6B
| – | – |
0
| – | – |
|
490
Embecta
EMBC
$847M
| – | – |
-316
| Closed | -$4.76K |
|
491
F&G Annuities & Life
FG
$4.65B
| – | – |
-53
| Closed | -$1.49K |
|
492
Fluor
FLR
$6.63B
| – | – |
-312
| Closed | -$11.5K |
|
493
GE HealthCare
GEHC
$33.7B
| – | – |
-317
| Closed | -$21.6K |
|
|
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-555,840
| Closed | -$46.8M |
|
495
Hyatt Hotels
H
$13.8B
| – | – |
-58
| Closed | -$6.15K |
|
496
JetBlue
JBLU
$1.95B
| – | – |
-2,009
| Closed | -$9.24K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| – | – |
-1,146
| Closed | -$17.1K |
|
498
MasterBrand
MBC
$1.61B
| – | – |
-304
| Closed | -$3.69K |
|
499
Park Hotels & Resorts
PK
$2.35B
| – | – |
-663
| Closed | -$8.17K |
|
500
Transocean
RIG
$2.86B
| – | – |
-948
| Closed | -$7.78K |
|