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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $313K | 0.18% |
3,993
-1,188
| -23% | -$93K |
|
77
McKesson
MCK
$85.4B
| $309K | 0.18% |
668
-192
| -22% | -$88.9K |
|
78
Kimberly-Clark
KMB
$42.8B
| $296K | 0.17% |
2,435
-825
| -25% | -$100K |
|
79
Cummins
CMI
$54.9B
| $288K | 0.17% |
1,203
-493
| -29% | -$118K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $287K | 0.17% |
3,980
-1,239
| -24% | -$89.5K |
|
81
Kroger
KR
$44.9B
| $286K | 0.16% |
6,252
-1,764
| -22% | -$80.6K |
|
82
Nike
NKE
$114B
| $286K | 0.16% |
2,632
-442
| -14% | -$48K |
|
83
Synchrony
SYF
$28.4B
| $281K | 0.16% |
7,351
-1,633
| -18% | -$62.4K |
|
84
Progressive
PGR
$145B
| $281K | 0.16% |
1,762
-431
| -20% | -$68.7K |
|
85
Yum! Brands
YUM
$40.8B
| $276K | 0.16% |
2,111
-705
| -25% | -$92.1K |
|
86
General Motors
GM
$55.8B
| $272K | 0.16% |
7,579
-1,171
| -13% | -$42.1K |
|
87
Goldman Sachs
GS
$226B
| $267K | 0.15% |
693
-149
| -18% | -$57.5K |
|
88
KLA
KLAC
$115B
| $263K | 0.15% |
452
-154
| -25% | -$89.5K |
|
89
W.W. Grainger
GWW
$48.5B
| $263K | 0.15% |
317
-103
| -25% | -$85.4K |
|
90
Linde
LIN
$224B
| $257K | 0.15% |
626
-57
| -8% | -$23.4K |
|
91
Nucor
NUE
$34.1B
| $249K | 0.14% |
1,431
-432
| -23% | -$75.2K |
|
92
T Rowe Price
TROW
$23.6B
| $249K | 0.14% |
2,308
-658
| -22% | -$70.9K |
|
93
Blackstone
BX
$134B
| $243K | 0.14% |
1,859
-457
| -20% | -$59.8K |
|
94
T-Mobile US
TMUS
$284B
| $242K | 0.14% |
1,509
-349
| -19% | -$56K |
|
95
S&P Global
SPGI
$167B
| $229K | 0.13% |
520
-214
| -29% | -$94.3K |
|
96
Simon Property Group
SPG
$59B
| $228K | 0.13% |
1,595
-570
| -26% | -$81.3K |
|
97
Cardinal Health
CAH
$35.5B
| $225K | 0.13% |
2,228
-637
| -22% | -$64.2K |
|
98
Sysco
SYY
$38.5B
| $221K | 0.13% |
3,018
-1,063
| -26% | -$77.7K |
|
99
Ford
F
$46.8B
| $218K | 0.13% |
17,916
-3,004
| -14% | -$36.6K |
|
100
eBay
EBAY
$41.4B
| $209K | 0.12% |
4,792
-3,269
| -41% | -$143K |
|