DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$288B
| $292K | 0.06% |
2,274
-106
| -4% | -$13.6K |
|
202
Equinix
EQIX
$75.5B
| $286K | 0.06% |
385
-12
| -3% | -$8.91K |
|
203
JB Hunt Transport Services
JBHT
$14B
| $283K | 0.06% |
1,407
-174
| -11% | -$35K |
|
204
Norfolk Southern
NSC
$62.4B
| $281K | 0.06% |
984
-126
| -11% | -$36K |
|
205
Blackrock
BLK
$173B
| $280K | 0.06% |
366
-52
| -12% | -$39.8K |
|
206
Liberty Global Class C
LBTYK
$4.02B
| $279K | 0.06% |
10,779
+235
| +2% | +$6.08K |
|
207
Deere & Co
DE
$129B
| $278K | 0.06% |
668
-124
| -16% | -$51.6K |
|
208
Keurig Dr Pepper
KDP
$39.3B
| $278K | 0.06% |
7,326
-875
| -11% | -$33.2K |
|
209
Western Union
WU
$2.83B
| $275K | 0.06% |
14,682
-1,224
| -8% | -$22.9K |
|
210
Sherwin-Williams
SHW
$90B
| $274K | 0.05% |
1,099
+186
| +20% | +$46.4K |
|
211
J.M. Smucker
SJM
$11.7B
| $274K | 0.05% |
2,022
-332
| -14% | -$45K |
|
212
EOG Resources
EOG
$68.8B
| $271K | 0.05% |
2,271
-630
| -22% | -$75.2K |
|
213
Cognizant
CTSH
$35.1B
| $266K | 0.05% |
2,961
-403
| -12% | -$36.2K |
|
214
American Electric Power
AEP
$58.9B
| $264K | 0.05% |
2,644
-390
| -13% | -$38.9K |
|
215
F5
FFIV
$17.6B
| $260K | 0.05% |
1,243
-527
| -30% | -$110K |
|
216
Cintas
CTAS
$82.8B
| $254K | 0.05% |
598
-230
| -28% | -$97.7K |
|
217
Cardinal Health
CAH
$35.7B
| $253K | 0.05% |
4,467
-505
| -10% | -$28.6K |
|
218
Otis Worldwide
OTIS
$33.7B
| $252K | 0.05% |
3,274
-492
| -13% | -$37.9K |
|
219
Moody's
MCO
$89.4B
| $251K | 0.05% |
743
-311
| -30% | -$105K |
|
220
Nucor
NUE
$33.6B
| $251K | 0.05% |
1,689
-637
| -27% | -$94.7K |
|
221
Darden Restaurants
DRI
$24.3B
| $246K | 0.05% |
1,850
-577
| -24% | -$76.7K |
|
222
Ecolab
ECL
$77.9B
| $246K | 0.05% |
1,393
-154
| -10% | -$27.2K |
|
223
Quest Diagnostics
DGX
$20B
| $245K | 0.05% |
1,793
-170
| -9% | -$23.2K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.05% |
3,064
-173
| -5% | -$13.8K |
|
225
Republic Services
RSG
$72.8B
| $244K | 0.05% |
1,839
-311
| -14% | -$41.3K |
|