DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $147K | 0.06% |
207
-150
| -42% | -$106K |
|
177
American Electric Power
AEP
$58.1B
| $146K | 0.06% |
1,542
-1,310
| -46% | -$124K |
|
178
Hewlett Packard
HPE
$30.4B
| $146K | 0.06% |
9,171
-7,065
| -44% | -$113K |
|
179
Cintas
CTAS
$83.4B
| $146K | 0.06% |
1,296
-920
| -42% | -$104K |
|
180
American Express
AXP
$230B
| $146K | 0.06% |
988
-825
| -46% | -$122K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | 0.06% |
1,873
-964
| -34% | -$73.8K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $143K | 0.06% |
4,463
-3,693
| -45% | -$118K |
|
183
Newmont
NEM
$82.3B
| $140K | 0.06% |
2,967
-2,253
| -43% | -$106K |
|
184
TJX Companies
TJX
$157B
| $139K | 0.06% |
1,751
-5,353
| -75% | -$426K |
|
185
Eaton
ETN
$136B
| $139K | 0.06% |
887
-736
| -45% | -$116K |
|
186
General Dynamics
GD
$86.7B
| $137K | 0.06% |
554
-539
| -49% | -$134K |
|
187
Aecom
ACM
$16.7B
| $136K | 0.06% |
1,605
-1,166
| -42% | -$99K |
|
188
Quest Diagnostics
DGX
$20.1B
| $135K | 0.06% |
862
-722
| -46% | -$113K |
|
189
FedEx
FDX
$53.2B
| $134K | 0.06% |
774
-512
| -40% | -$88.7K |
|
190
Micron Technology
MU
$139B
| $133K | 0.05% |
2,663
-1,927
| -42% | -$96.3K |
|
191
Intuit
INTU
$186B
| $132K | 0.05% |
340
-575
| -63% | -$224K |
|
192
Seagate
STX
$39.1B
| $132K | 0.05% |
2,507
-1,321
| -35% | -$69.5K |
|
193
AES
AES
$9.12B
| $131K | 0.05% |
4,541
-3,224
| -42% | -$92.7K |
|
194
Truist Financial
TFC
$60.7B
| $130K | 0.05% |
3,010
-2,187
| -42% | -$94.1K |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $128K | 0.05% |
2,089
-1,612
| -44% | -$98.8K |
|
196
Crown Castle
CCI
$41.6B
| $127K | 0.05% |
936
-996
| -52% | -$135K |
|
197
Expeditors International
EXPD
$16.5B
| $126K | 0.05% |
1,215
-1,186
| -49% | -$123K |
|
198
Deere & Co
DE
$128B
| $123K | 0.05% |
288
-263
| -48% | -$113K |
|
199
Robert Half
RHI
$3.8B
| $121K | 0.05% |
1,635
-1,306
| -44% | -$96.4K |
|
200
Kinder Morgan
KMI
$59.4B
| $121K | 0.05% |
6,670
-6,211
| -48% | -$112K |
|