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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $432K | 0.09% |
3,266
-502
| -13% | -$66.4K |
|
152
Rockwell Automation
ROK
$37.7B
| $432K | 0.09% |
1,543
-643
| -29% | -$180K |
|
153
American Express
AXP
$227B
| $431K | 0.09% |
2,305
-582
| -20% | -$109K |
|
154
Bath & Body Works
BBWI
$6.16B
| $429K | 0.09% |
8,979
-3,543
| -28% | -$169K |
|
155
PNC Financial Services
PNC
$80B
| $428K | 0.09% |
2,323
-415
| -15% | -$76.5K |
|
156
MetLife
MET
$53.2B
| $427K | 0.09% |
6,079
-1,172
| -16% | -$82.3K |
|
157
Church & Dwight Co
CHD
$22.6B
| $426K | 0.09% |
4,285
-702
| -14% | -$69.8K |
|
158
Aflac
AFL
$56.5B
| $425K | 0.09% |
6,590
-1,168
| -15% | -$75.3K |
|
159
Becton Dickinson
BDX
$54.4B
| $425K | 0.09% |
1,597
-118
| -7% | -$31.4K |
|
160
Abbott
ABT
$229B
| $420K | 0.08% |
3,550
-353
| -9% | -$41.8K |
|
|
161
Synchrony
SYF
$27.9B
| $417K | 0.08% |
11,965
+5,676
| +90% | +$198K |
|
162
Crown Castle
CCI
$42.9B
| $407K | 0.08% |
2,204
-151
| -6% | -$27.9K |
|
163
Celanese
CE
$4.92B
| $406K | 0.08% |
2,840
-364
| -11% | -$52K |
|
164
Micron Technology
MU
$130B
| $406K | 0.08% |
5,208
-617
| -11% | -$48.1K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.08% |
4,716
-375
| -7% | -$31.7K |
|
166
Southern Company
SO
$102B
| $398K | 0.08% |
5,486
-766
| -12% | -$55.6K |
|
167
VF Corp
VFC
$5.8B
| $395K | 0.08% |
6,954
-556
| -7% | -$31.6K |
|
168
Skyworks Solutions
SWKS
$10.6B
| $392K | 0.08% |
2,943
-257
| -8% | -$34.2K |
|
169
Capital One
COF
$142B
| $391K | 0.08% |
2,978
-632
| -18% | -$83K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $389K | 0.08% |
10,480
-1,881
| -15% | -$69.8K |
|
171
Dollar Tree
DLTR
$23.3B
| $387K | 0.08% |
2,415
-364
| -13% | -$58.3K |
|
172
Prologis
PLD
$103B
| $384K | 0.08% |
2,375
-373
| -14% | -$60.3K |
|
|
173
Regeneron Pharmaceuticals
REGN
$60.7B
| $382K | 0.08% |
547
+259
| +90% | +$181K |
|
174
Franklin Resources
BEN
$13.1B
| $381K | 0.08% |
13,661
-2,172
| -14% | -$60.6K |
|
175
Hershey
HSY
$37.4B
| $377K | 0.08% |
1,742
-225
| -11% | -$48.7K |
|