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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.6B
| $204K | 0.06% |
17,699
-2,604
| -13% | -$30K |
|
202
Republic Services
RSG
$72.5B
| $200K | 0.06% |
1,469
-370
| -20% | -$50.4K |
|
203
Blackrock
BLK
$170B
| $196K | 0.06% |
357
-57
| -14% | -$31.3K |
|
204
Hewlett Packard
HPE
$30.1B
| $195K | 0.05% |
16,236
-3,749
| -19% | -$45K |
|
205
Quest Diagnostics
DGX
$19.9B
| $194K | 0.05% |
1,584
-209
| -12% | -$25.6K |
|
206
Centene
CNC
$14.6B
| $192K | 0.05% |
2,472
-558
| -18% | -$43.3K |
|
207
Amcor
AMCR
$19.4B
| $191K | 0.05% |
17,803
+2,491
| +16% | +$26.7K |
|
208
FedEx
FDX
$52.9B
| $191K | 0.05% |
1,286
-223
| -15% | -$33.1K |
|
209
Aecom
ACM
$16.5B
| $189K | 0.05% |
2,771
+163
| +6% | +$11.1K |
|
210
Masco
MAS
$15.1B
| $187K | 0.05% |
4,009
+266
| +7% | +$12.4K |
|
211
Deere & Co
DE
$127B
| $184K | 0.05% |
551
-117
| -18% | -$39.1K |
|
212
Equinix
EQIX
$74.6B
| $184K | 0.05% |
323
-62
| -16% | -$35.3K |
|
213
Western Union
WU
$2.81B
| $183K | 0.05% |
13,536
-1,688
| -11% | -$22.8K |
|
214
NRG Energy
NRG
$28.5B
| $182K | 0.05% |
4,744
-835
| -15% | -$32K |
|
215
Estee Lauder
EL
$32.6B
| $180K | 0.05% |
832
-663
| -44% | -$143K |
|
216
PayPal
PYPL
$66.2B
| $179K | 0.05% |
2,080
+74
| +4% | +$6.37K |
|
217
Conagra Brands
CAG
$9.03B
| $177K | 0.05% |
5,438
-599
| -10% | -$19.5K |
|
218
Norfolk Southern
NSC
$62.3B
| $177K | 0.05% |
842
-187
| -18% | -$39.3K |
|
219
Howmet Aerospace
HWM
$69.9B
| $176K | 0.05% |
5,679
+316
| +6% | +$9.79K |
|
220
AES
AES
$9.44B
| $175K | 0.05% |
7,765
-1,407
| -15% | -$31.7K |
|
221
Willis Towers Watson
WTW
$31.9B
| $173K | 0.05% |
863
-139
| -14% | -$27.9K |
|
222
Exelon
EXC
$43.6B
| $172K | 0.05% |
4,596
-1,753
| -28% | -$65.6K |
|
223
EOG Resources
EOG
$66.3B
| $171K | 0.05% |
1,531
-606
| -28% | -$67.7K |
|
224
Arthur J. Gallagher & Co
AJG
$78.1B
| $169K | 0.05% |
988
-274
| -22% | -$46.9K |
|
225
Bath & Body Works
BBWI
$6.29B
| $169K | 0.05% |
5,171
-2,946
| -36% | -$96.3K |
|