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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $686K | 0.14% | 10,137 -1,590 | -14% | -$108K |
|
102
Marathon Petroleum
MPC
$54.6B
| $677K | 0.14% | 7,922 -2,349 | -23% | -$201K |
|
103
Tyson Foods
TSN
$20.2B
| $676K | 0.14% | 7,542 -1,364 | -15% | -$122K |
|
104
Bunge Global
BG
$16.8B
| $674K | 0.13% | 6,080 -988 | -14% | -$110K |
|
105
General Motors
GM
$55.8B
| $673K | 0.13% | 15,383 -1,573 | -9% | -$68.8K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $664K | 0.13% | 17,554 -2,091 | -11% | -$79.1K |
|
107
Simon Property Group
SPG
$59B
| $663K | 0.13% | 5,043 -939 | -16% | -$123K |
|
|
108
Dominion Energy
D
$51.1B
| $656K | 0.13% | 7,726 +3,157 | +69% | +$268K |
|
109
Charter Communications
CHTR
$36.3B
| $646K | 0.13% | 1,184 -116 | -9% | -$63.3K |
|
110
Boeing
BA
$177B
| $625K | 0.13% | 3,263 -4,259 | -57% | -$816K |
|
111
NetApp
NTAP
$22.6B
| $620K | 0.12% | 7,468 -917 | -11% | -$76.1K |
|
112
Kraft Heinz
KHC
$33.1B
| $618K | 0.12% | 15,700 -2,110 | -12% | -$83.1K |
|
113
Biogen
BIIB
$19.4B
| $616K | 0.12% | 2,923 -239 | -8% | -$50.4K |
|
114
Goldman Sachs
GS
$226B
| $609K | 0.12% | 1,845 -278 | -13% | -$91.8K |
|
115
C.H. Robinson
CHRW
$15.2B
| $607K | 0.12% | 5,635 -678 | -11% | -$73K |
|
116
Progressive
PGR
$145B
| $596K | 0.12% | 5,232 -500 | -9% | -$57K |
|
117
Chubb
CB
$110B
| $588K | 0.12% | 2,748 -1,495 | -35% | -$320K |
|
118
Omnicom Group
OMC
$15.2B
| $588K | 0.12% | 6,925 -1,280 | -16% | -$109K |
|
119
American International
AIG
$45.1B
| $583K | 0.12% | 9,292 -1,399 | -13% | -$87.8K |
|
120
Paychex
PAYX
$50.2B
| $581K | 0.12% | 4,258 -707 | -14% | -$96.5K |
|
121
Occidental Petroleum
OXY
$46.9B
| $546K | 0.11% | 9,625 -3,082 | -24% | -$175K |
|
122
Phillips 66
PSX
$54B
| $534K | 0.11% | 6,187 -912 | -13% | -$78.7K |
|
123
Estee Lauder
EL
$33B
| $529K | 0.11% | 1,942 -647 | -25% | -$176K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $528K | 0.11% | 3,004 -719 | -19% | -$126K |
|
125
Waste Management
WM
$91.2B
| $524K | 0.1% | 3,307 -605 | -15% | -$95.9K |
|