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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.3% | 33,209 -4,965 | -13% | -$222K |
|
52
HP
HPQ
$26.7B
| $1.47M | 0.29% | 40,408 -6,785 | -14% | -$246K |
|
53
Mastercard
MA
$538B
| $1.46M | 0.29% | 4,095 -442 | -10% | -$158K |
|
54
UnitedHealth
UNH
$281B
| $1.46M | 0.29% | 2,857 -540 | -16% | -$275K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.29% | 15,963 -3,020 | -16% | -$273K |
|
56
Booking.com
BKNG
$181B
| $1.43M | 0.29% | 609 -108 | -15% | -$254K |
|
57
Kroger
KR
$44.9B
| $1.41M | 0.28% | 24,599 -4,226 | -15% | -$242K |
|
58
Caterpillar
CAT
$196B
| $1.38M | 0.28% | 6,185 -896 | -13% | -$200K |
|
59
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.27% | 5,476 -1,099 | -17% | -$275K |
|
60
Citigroup
C
$178B
| $1.35M | 0.27% | 25,324 -3,110 | -11% | -$166K |
|
61
Amazon
AMZN
$2.44T
| $1.32M | 0.26% | 404 -7 | -2% | -$22.8K |
|
62
CSX Corp
CSX
$60.6B
| $1.25M | 0.25% | 33,444 -3,995 | -11% | -$150K |
|
63
Emerson Electric
EMR
$74.3B
| $1.22M | 0.24% | 12,447 -1,971 | -14% | -$193K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.24% | 15,725 -1,872 | -11% | -$142K |
|
65
Marsh & McLennan
MMC
$101B
| $1.12M | 0.22% | 6,570 -832 | -11% | -$142K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.22% | 17,619 -3,114 | -15% | -$195K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.22% | 2,424 -382 | -14% | -$171K |
|
68
Danaher
DHR
$147B
| $1.06M | 0.21% | 3,603 -483 | -12% | -$142K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.21% | 10,254 -2,495 | -20% | -$256K |
|
70
AbbVie
ABBV
$372B
| $1.04M | 0.21% | 6,433 -1,535 | -19% | -$249K |
|
71
Sysco
SYY
$38.5B
| $1.01M | 0.2% | 12,392 -3,115 | -20% | -$254K |
|
72
O'Reilly Automotive
ORLY
$88B
| $980K | 0.2% | 1,431 -182 | -11% | -$125K |
|
73
Allstate
ALL
$53.6B
| $971K | 0.19% | 7,013 -962 | -12% | -$133K |
|
74
NVIDIA
NVDA
$4.24T
| $966K | 0.19% | 3,539 -605 | -15% | -$165K |
|
75
Lam Research
LRCX
$127B
| $960K | 0.19% | 1,785 -320 | -15% | -$172K |
|