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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $88.4K | 0.05% |
445
-84
| -16% | -$16.7K |
|
202
Amcor
AMCR
$19.5B
| $88.2K | 0.05% |
9,150
-3,286
| -26% | -$31.7K |
|
203
Cognizant
CTSH
$35B
| $88.1K | 0.05% |
1,166
-345
| -23% | -$26.1K |
|
204
Willis Towers Watson
WTW
$31.8B
| $87.1K | 0.05% |
361
-93
| -20% | -$22.4K |
|
205
Deere & Co
DE
$129B
| $86.8K | 0.05% |
217
-58
| -21% | -$23.2K |
|
206
Organon & Co
OGN
$2.43B
| $86.1K | 0.05% |
5,969
-1,550
| -21% | -$22.4K |
|
207
Aecom
ACM
$16.4B
| $85.1K | 0.05% |
921
-437
| -32% | -$40.4K |
|
208
Republic Services
RSG
$72.4B
| $84.8K | 0.05% |
514
-172
| -25% | -$28.4K |
|
209
Danaher
DHR
$144B
| $84.2K | 0.05% |
364
-59
| -14% | -$13.6K |
|
210
Baxter International
BAX
$12.4B
| $83.5K | 0.05% |
2,160
-999
| -32% | -$38.6K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $82.2K | 0.05% |
731
-120
| -14% | -$13.5K |
|
212
Lennar Class A
LEN
$34.2B
| $80.6K | 0.05% |
541
-160
| -23% | -$23.8K |
|
213
Teradyne
TER
$18.8B
| $80.1K | 0.05% |
738
+144
| +24% | +$15.6K |
|
214
Roper Technologies
ROP
$55.7B
| $78.5K | 0.05% |
144
-11
| -7% | -$6K |
|
215
Kinder Morgan
KMI
$59.4B
| $78.5K | 0.05% |
4,448
-1,318
| -23% | -$23.3K |
|
216
Schlumberger
SLB
$53.5B
| $78.4K | 0.05% |
1,507
-442
| -23% | -$23K |
|
217
Dominion Energy
D
$50.6B
| $77.9K | 0.05% |
1,658
-2,391
| -59% | -$112K |
|
218
Arthur J. Gallagher & Co
AJG
$77.1B
| $77.4K | 0.04% |
344
-95
| -22% | -$21.4K |
|
219
Fidelity National Information Services
FIS
$35.5B
| $77.2K | 0.04% |
1,285
-279
| -18% | -$16.8K |
|
220
EOG Resources
EOG
$68.5B
| $76.9K | 0.04% |
636
-104
| -14% | -$12.6K |
|
221
Leidos
LDOS
$23.2B
| $76.7K | 0.04% |
709
-299
| -30% | -$32.4K |
|
222
Fox Class A
FOXA
$27B
| $76.1K | 0.04% |
2,565
-635
| -20% | -$18.8K |
|
223
Western Digital
WDC
$27.9B
| $75.9K | 0.04% |
1,450
-430
| -23% | -$22.5K |
|
224
Equinix
EQIX
$75.4B
| $75.7K | 0.04% |
94
-26
| -22% | -$20.9K |
|
225
Western Union
WU
$2.8B
| $75.4K | 0.04% |
6,326
-1,975
| -24% | -$23.5K |
|