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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.5B
| $114K | 0.07% |
599
-177
| -23% | -$33.7K |
|
177
Corteva
CTVA
$50.2B
| $113K | 0.07% |
2,361
-559
| -19% | -$26.8K |
|
178
Masco
MAS
$15.2B
| $111K | 0.06% |
1,655
-481
| -23% | -$32.2K |
|
179
Hewlett Packard
HPE
$29.8B
| $111K | 0.06% |
6,511
-1,929
| -23% | -$32.8K |
|
180
Eaton
ETN
$134B
| $109K | 0.06% |
452
-187
| -29% | -$45K |
|
181
GE Aerospace
GE
$292B
| $107K | 0.06% |
838
-937
| -53% | -$120K |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $105K | 0.06% |
466
-440
| -49% | -$99.2K |
|
183
Centene
CNC
$14.5B
| $105K | 0.06% |
1,415
-305
| -18% | -$22.6K |
|
184
Southern Company
SO
$101B
| $104K | 0.06% |
1,485
-440
| -23% | -$30.9K |
|
185
NextEra Energy, Inc.
NEE
$150B
| $101K | 0.06% |
1,663
-240
| -13% | -$14.6K |
|
186
Quest Diagnostics
DGX
$20B
| $99.3K | 0.06% |
720
-214
| -23% | -$29.5K |
|
187
Dollar Tree
DLTR
$23.2B
| $97.9K | 0.06% |
689
-149
| -18% | -$21.2K |
|
188
Tractor Supply
TSCO
$32.6B
| $97.8K | 0.06% |
455
-144
| -24% | -$31K |
|
189
DuPont de Nemours
DD
$31.7B
| $96K | 0.06% |
1,248
-366
| -23% | -$28.2K |
|
190
General Dynamics
GD
$87.3B
| $95.6K | 0.06% |
368
-108
| -23% | -$28K |
|
191
Norfolk Southern
NSC
$62.4B
| $95.3K | 0.06% |
403
-53
| -12% | -$12.5K |
|
192
Waters Corp
WAT
$17.6B
| $95.1K | 0.05% |
289
-102
| -26% | -$33.6K |
|
193
TransDigm Group
TDG
$73.5B
| $94.1K | 0.05% |
93
-38
| -29% | -$38.4K |
|
194
Liberty Global Class C
LBTYK
$4.02B
| $94.1K | 0.05% |
5,046
-622
| -11% | -$11.6K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.44B
| $93.5K | 0.05% |
4,472
-3,262
| -42% | -$68.2K |
|
196
Dow Inc
DOW
$17.3B
| $93.3K | 0.05% |
1,701
-312
| -15% | -$17.1K |
|
197
Dick's Sporting Goods
DKS
$16.8B
| $93.2K | 0.05% |
634
+2
| +0.3% | +$294 |
|
198
PayPal
PYPL
$66.2B
| $92.7K | 0.05% |
1,510
-162
| -10% | -$9.95K |
|
199
Robert Half
RHI
$3.79B
| $91.3K | 0.05% |
1,038
-379
| -27% | -$33.3K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $88.7K | 0.05% |
3,009
-812
| -21% | -$23.9K |
|