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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $581K | 0.34% |
1,363
-537
| -28% | -$229K |
|
52
Citigroup
C
$178B
| $563K | 0.33% |
10,954
-2,629
| -19% | -$135K |
|
53
United Parcel Service
UPS
$74.1B
| $559K | 0.32% |
3,555
-1,211
| -25% | -$190K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $546K | 0.32% |
622
-199
| -24% | -$175K |
|
55
Lam Research
LRCX
$127B
| $520K | 0.3% |
664
-176
| -21% | -$138K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.29% |
9,640
-1,796
| -16% | -$92.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.28% |
18,564
+3,874
| +26% | +$101K |
|
58
Chevron
CVX
$324B
| $475K | 0.27% |
3,182
-558
| -15% | -$83.2K |
|
59
UnitedHealth
UNH
$281B
| $461K | 0.27% |
876
-239
| -21% | -$126K |
|
60
O'Reilly Automotive
ORLY
$88B
| $454K | 0.26% |
478
-240
| -33% | -$228K |
|
61
TJX Companies
TJX
$152B
| $451K | 0.26% |
4,809
-529
| -10% | -$49.6K |
|
|
62
Charter Communications
CHTR
$36.3B
| $427K | 0.25% |
1,099
+256
| +30% | +$99.5K |
|
63
CSX Corp
CSX
$60.6B
| $424K | 0.24% |
12,236
-3,861
| -24% | -$134K |
|
64
HP
HPQ
$26.7B
| $412K | 0.24% |
13,686
-4,353
| -24% | -$131K |
|
65
Northrop Grumman
NOC
$84.5B
| $394K | 0.23% |
841
-266
| -24% | -$125K |
|
66
Colgate-Palmolive
CL
$67.9B
| $382K | 0.22% |
4,797
-1,619
| -25% | -$129K |
|
67
HCA Healthcare
HCA
$94.5B
| $361K | 0.21% |
1,335
-428
| -24% | -$116K |
|
68
Mondelez International
MDLZ
$79.5B
| $358K | 0.21% |
4,947
-1,376
| -22% | -$99.7K |
|
69
Marsh & McLennan
MMC
$101B
| $353K | 0.2% |
1,865
-626
| -25% | -$119K |
|
70
Illinois Tool Works
ITW
$77.1B
| $350K | 0.2% |
1,337
-523
| -28% | -$137K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $338K | 0.2% |
3,555
-1,277
| -26% | -$121K |
|
72
Biogen
BIIB
$19.4B
| $337K | 0.19% |
1,302
-396
| -23% | -$102K |
|
73
Aon
AON
$79.1B
| $333K | 0.19% |
1,145
-149
| -12% | -$43.4K |
|
74
Automatic Data Processing
ADP
$123B
| $321K | 0.18% |
1,376
-628
| -31% | -$146K |
|
75
Emerson Electric
EMR
$74.3B
| $317K | 0.18% |
3,254
-1,015
| -24% | -$98.8K |
|