DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.79B
| $286K | 0.08% |
3,450
-570
| -14% | -$47.3K |
|
152
Travelers Companies
TRV
$61.5B
| $285K | 0.08% |
1,857
-1,859
| -50% | -$285K |
|
153
Zoetis
ZTS
$67.8B
| $283K | 0.08% |
1,908
-319
| -14% | -$47.3K |
|
154
Crown Castle
CCI
$42.7B
| $279K | 0.08% |
1,932
-272
| -12% | -$39.3K |
|
155
Clorox
CLX
$14.7B
| $270K | 0.08% |
2,100
-243
| -10% | -$31.2K |
|
156
Church & Dwight Co
CHD
$22.7B
| $269K | 0.08% |
3,761
-646
| -15% | -$46.2K |
|
157
Chubb
CB
$110B
| $267K | 0.08% |
1,465
-1,227
| -46% | -$224K |
|
158
Capital One
COF
$143B
| $266K | 0.07% |
2,882
-330
| -10% | -$30.5K |
|
159
Fastenal
FAST
$56.5B
| $266K | 0.07% |
5,784
-788
| -12% | -$36.2K |
|
160
CDW
CDW
$21.3B
| $265K | 0.07% |
1,697
-266
| -14% | -$41.5K |
|
161
Electronic Arts
EA
$42.9B
| $265K | 0.07% |
2,290
-454
| -17% | -$52.5K |
|
162
Intercontinental Exchange
ICE
$100B
| $264K | 0.07% |
2,917
-452
| -13% | -$40.9K |
|
163
Occidental Petroleum
OXY
$47.3B
| $264K | 0.07% |
4,304
-3,258
| -43% | -$200K |
|
164
Schlumberger
SLB
$53.6B
| $261K | 0.07% |
7,280
-3,243
| -31% | -$116K |
|
165
Dollar Tree
DLTR
$23.2B
| $259K | 0.07% |
1,904
-511
| -21% | -$69.5K |
|
166
Prudential Financial
PRU
$37.8B
| $259K | 0.07% |
3,019
-880
| -23% | -$75.5K |
|
167
Tractor Supply
TSCO
$32.6B
| $256K | 0.07% |
1,376
-361
| -21% | -$67.2K |
|
168
Aon
AON
$80.2B
| $253K | 0.07% |
943
+51
| +6% | +$13.7K |
|
169
Celanese
CE
$5.04B
| $250K | 0.07% |
2,768
-349
| -11% | -$31.5K |
|
170
American Electric Power
AEP
$58.9B
| $247K | 0.07% |
2,852
-769
| -21% | -$66.6K |
|
171
American Express
AXP
$230B
| $245K | 0.07% |
1,813
-492
| -21% | -$66.5K |
|
172
Skyworks Solutions
SWKS
$10.8B
| $245K | 0.07% |
2,872
-343
| -11% | -$29.3K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $244K | 0.07% |
480
-105
| -18% | -$53.4K |
|
174
NetApp
NTAP
$23.1B
| $243K | 0.07% |
3,927
-2,326
| -37% | -$144K |
|
175
Sherwin-Williams
SHW
$90B
| $240K | 0.07% |
1,174
-254
| -18% | -$51.9K |
|