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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.5B
| $238K | 0.07% |
5,410
-31
| -0.6% | -$1.36K |
|
177
Lear
LEA
$5.77B
| $233K | 0.07% |
1,950
-196
| -9% | -$23.4K |
|
178
General Dynamics
GD
$86.8B
| $232K | 0.07% |
1,093
-324
| -23% | -$68.8K |
|
179
Micron Technology
MU
$133B
| $230K | 0.06% |
4,590
-860
| -16% | -$43.1K |
|
180
Organon & Co
OGN
$2.56B
| $229K | 0.06% |
9,768
+1,260
| +15% | +$29.5K |
|
181
American Tower
AMT
$91.9B
| $228K | 0.06% |
1,064
-394
| -27% | -$84.4K |
|
182
Truist Financial
TFC
$59.8B
| $226K | 0.06% |
5,197
-1,043
| -17% | -$45.4K |
|
183
Robert Half
RHI
$3.78B
| $225K | 0.06% |
2,941
-948
| -24% | -$72.5K |
|
184
Waters Corp
WAT
$17.3B
| $221K | 0.06% |
819
-115
| -12% | -$31K |
|
185
Newmont
NEM
$82.8B
| $219K | 0.06% |
5,220
-875
| -14% | -$36.7K |
|
186
Otis Worldwide
OTIS
$33.6B
| $219K | 0.06% |
3,427
-495
| -13% | -$31.6K |
|
187
Carrier Global
CARR
$53.2B
| $218K | 0.06% |
6,118
-1,315
| -18% | -$46.9K |
|
188
Eaton
ETN
$134B
| $216K | 0.06% |
1,623
-298
| -16% | -$39.7K |
|
189
Foot Locker
FL
$2.3B
| $216K | 0.06% |
6,928
-914
| -12% | -$28.5K |
|
190
Cintas
CTAS
$82.9B
| $215K | 0.06% |
554
-66
| -11% | -$25.6K |
|
191
Kinder Morgan
KMI
$59.4B
| $214K | 0.06% |
12,881
-3,559
| -22% | -$59.1K |
|
192
Bank of New York Mellon
BK
$73.8B
| $213K | 0.06% |
5,536
-975
| -15% | -$37.5K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $213K | 0.06% |
8,156
-2,276
| -22% | -$59.4K |
|
194
Expeditors International
EXPD
$16.3B
| $212K | 0.06% |
2,401
-1,089
| -31% | -$96.2K |
|
195
DuPont de Nemours
DD
$31.6B
| $212K | 0.06% |
4,206
-885
| -17% | -$44.6K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.06% |
2,837
-255
| -8% | -$19K |
|
197
Public Service Enterprise Group
PEG
$40.6B
| $208K | 0.06% |
3,701
+36
| +1% | +$2.02K |
|
198
Darden Restaurants
DRI
$24.3B
| $206K | 0.06% |
1,627
-285
| -15% | -$36.1K |
|
199
Prologis
PLD
$103B
| $205K | 0.06% |
2,015
-360
| -15% | -$36.6K |
|
|
200
Seagate
STX
$37.5B
| $204K | 0.06% |
3,828
+1,250
| +48% | +$66.6K |
|