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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.4B
| $147K | 0.08% |
21
-3
| -13% | -$21K |
|
152
CDW
CDW
$21.6B
| $146K | 0.08% |
643
-262
| -29% | -$59.6K |
|
153
Gen Digital
GEN
$18.6B
| $145K | 0.08% |
6,351
-2,107
| -25% | -$48.1K |
|
154
Kellanova
K
$27.6B
| $142K | 0.08% |
2,542
-805
| -24% | -$45K |
|
155
Duke Energy
DUK
$95.3B
| $137K | 0.08% |
1,415
-401
| -22% | -$38.9K |
|
156
Fastenal
FAST
$57B
| $135K | 0.08% |
2,080
-890
| -30% | -$57.6K |
|
157
Newmont
NEM
$81.7B
| $132K | 0.08% |
3,196
-726
| -19% | -$30K |
|
158
Church & Dwight Co
CHD
$22.7B
| $132K | 0.08% |
1,398
-605
| -30% | -$57.2K |
|
159
Truist Financial
TFC
$60.4B
| $131K | 0.08% |
3,555
-450
| -11% | -$16.6K |
|
160
Salesforce
CRM
$245B
| $131K | 0.08% |
498
-130
| -21% | -$34.2K |
|
161
MetLife
MET
$54.1B
| $130K | 0.08% |
1,971
-420
| -18% | -$27.8K |
|
162
Adobe
ADBE
$151B
| $128K | 0.07% |
215
-79
| -27% | -$47.1K |
|
163
American Express
AXP
$231B
| $127K | 0.07% |
677
-200
| -23% | -$37.5K |
|
164
Iron Mountain
IRM
$27.3B
| $126K | 0.07% |
1,804
-733
| -29% | -$51.3K |
|
165
Paychex
PAYX
$50.2B
| $126K | 0.07% |
1,055
-376
| -26% | -$44.8K |
|
166
Bank of New York Mellon
BK
$74.5B
| $125K | 0.07% |
2,408
-684
| -22% | -$35.6K |
|
167
Blackrock
BLK
$175B
| $125K | 0.07% |
154
-28
| -15% | -$22.7K |
|
168
FedEx
FDX
$54.5B
| $125K | 0.07% |
494
-197
| -29% | -$49.8K |
|
169
Hershey
HSY
$37.3B
| $125K | 0.07% |
669
-222
| -25% | -$41.4K |
|
170
Darden Restaurants
DRI
$24.1B
| $124K | 0.07% |
755
-274
| -27% | -$45K |
|
171
Prudential Financial
PRU
$38.6B
| $124K | 0.07% |
1,196
-366
| -23% | -$38K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $123K | 0.07% |
232
-43
| -16% | -$22.8K |
|
173
Viatris
VTRS
$12.3B
| $117K | 0.07% |
10,807
-4
| -0% | -$43 |
|
174
Expeditors International
EXPD
$16.4B
| $115K | 0.07% |
902
-265
| -23% | -$33.7K |
|
175
AutoNation
AN
$8.26B
| $114K | 0.07% |
760
-29
| -4% | -$4.36K |
|