DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.41%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
157
Reduced
180
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$809K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Comcast
CMCSA
|
$126K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.16M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.82M |
| 3 |
Lam Research
LRCX
|
$566K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.79B
| $86.3K | 0.04% |
1,225
+89
| +8% | +$6.27K |
|
227
Williams Companies
WMB
$70.1B
| $85K | 0.04% |
1,570
-26
| -2% | -$1.41K |
|
228
Exelon
EXC
$43.8B
| $84.4K | 0.04% |
2,243
| – | – |
|
229
Johnson Controls International
JCI
$69.3B
| $84.2K | 0.04% |
1,067
-130
| -11% | -$10.3K |
|
230
Boeing
BA
$179B
| $84.1K | 0.04% |
475
-14
| -3% | -$2.48K |
|
231
Packaging Corp of America
PKG
$19.5B
| $83.5K | 0.04% |
371
| – | – |
|
232
Principal Financial Group
PFG
$17.8B
| $83.4K | 0.04% |
1,078
| – | – |
|
233
American Electric Power
AEP
$58.9B
| $82.4K | 0.04% |
893
-15
| -2% | -$1.38K |
|
234
Arthur J. Gallagher & Co
AJG
$77.6B
| $82K | 0.04% |
289
-6
| -2% | -$1.7K |
|
235
Boston Scientific
BSX
$158B
| $81.8K | 0.04% |
916
+151
| +20% | +$13.5K |
|
236
Foot Locker
FL
$2.3B
| $81K | 0.04% |
3,721
+245
| +7% | +$5.33K |
|
237
Prologis
PLD
$103B
| $80.2K | 0.04% |
759
+70
| +10% | +$7.4K |
|
238
Sempra
SRE
$54.1B
| $79.1K | 0.04% |
902
| – | – |
|
239
Fiserv
FI
$74.4B
| $78.3K | 0.04% |
381
-6
| -2% | -$1.23K |
|
240
Dell
DELL
$81.8B
| $74.4K | 0.04% |
646
-17
| -3% | -$1.96K |
|
241
Conagra Brands
CAG
$8.99B
| $73.5K | 0.04% |
2,647
| – | – |
|
242
GE Aerospace
GE
$292B
| $72.2K | 0.04% |
433
-112
| -21% | -$18.7K |
|
243
Schlumberger
SLB
$53.6B
| $72.1K | 0.04% |
1,880
+154
| +9% | +$5.9K |
|
244
International Paper
IP
$26B
| $71.8K | 0.04% |
1,334
-118
| -8% | -$6.35K |
|
245
Intuit
INTU
$185B
| $71.6K | 0.04% |
114
+8
| +8% | +$5.03K |
|
246
JB Hunt Transport Services
JBHT
$14B
| $71K | 0.03% |
416
| – | – |
|
247
Ball Corp
BALL
$13.9B
| $70.6K | 0.03% |
1,280
| – | – |
|
248
Baxter International
BAX
$12.4B
| $70.2K | 0.03% |
2,406
| – | – |
|
249
Baker Hughes
BKR
$44.7B
| $69.9K | 0.03% |
1,705
-172
| -9% | -$7.06K |
|
250
PACCAR
PCAR
$51.9B
| $68.9K | 0.03% |
662
-15
| -2% | -$1.56K |
|