DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.8B
| $176K | 0.04% |
+1,832
| New | +$176K |
|
227
Blackstone
BX
$133B
| $173K | 0.04% |
+1,779
| New | +$173K |
|
228
Host Hotels & Resorts
HST
$12.1B
| $173K | 0.04% |
+10,123
| New | +$173K |
|
229
Goodyear
GT
$2.41B
| $172K | 0.04% |
+10,033
| New | +$172K |
|
230
O'Reilly Automotive
ORLY
$89.1B
| $172K | 0.04% |
+4,545
| New | +$172K |
|
231
Motorola Solutions
MSI
$79.7B
| $171K | 0.04% |
+788
| New | +$171K |
|
232
Regions Financial
RF
$24.4B
| $171K | 0.04% |
+8,450
| New | +$171K |
|
233
Textron
TXT
$14.5B
| $171K | 0.04% |
+2,485
| New | +$171K |
|
234
Lear
LEA
$5.87B
| $170K | 0.04% |
+969
| New | +$170K |
|
235
Whirlpool
WHR
$5.14B
| $170K | 0.04% |
+780
| New | +$170K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
+1,048
| New | +$170K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | 0.04% |
+4,742
| New | +$170K |
|
238
Electronic Arts
EA
$42B
| $166K | 0.04% |
+1,152
| New | +$166K |
|
239
Ecolab
ECL
$78B
| $165K | 0.04% |
+801
| New | +$165K |
|
240
Stanley Black & Decker
SWK
$11.6B
| $165K | 0.04% |
+805
| New | +$165K |
|
241
Capri Holdings
CPRI
$2.59B
| $164K | 0.04% |
+2,860
| New | +$164K |
|
242
ManpowerGroup
MAN
$1.91B
| $163K | 0.04% |
+1,370
| New | +$163K |
|
243
S&P Global
SPGI
$165B
| $162K | 0.04% |
+394
| New | +$162K |
|
244
VF Corp
VFC
$5.85B
| $162K | 0.04% |
+1,972
| New | +$162K |
|
245
Viatris
VTRS
$12B
| $162K | 0.04% |
+11,350
| New | +$162K |
|
246
DTE Energy
DTE
$28.3B
| $161K | 0.04% |
+1,458
| New | +$161K |
|
247
Arrow Electronics
ARW
$6.53B
| $160K | 0.04% |
+1,403
| New | +$160K |
|
248
United Rentals
URI
$62.1B
| $160K | 0.04% |
+500
| New | +$160K |
|
249
Carrier Global
CARR
$54.1B
| $158K | 0.04% |
+3,242
| New | +$158K |
|
250
Newmont
NEM
$82.3B
| $158K | 0.04% |
+2,486
| New | +$158K |
|