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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.88B
| $157K | 0.04% |
+1,349
| New | +$157K |
|
252
Ross Stores
ROST
$50B
| $156K | 0.04% |
+1,261
| New | +$156K |
|
253
Alcoa
AA
$8.1B
| $155K | 0.04% |
+4,213
| New | +$155K |
|
254
Cencora
COR
$56.7B
| $155K | 0.04% |
+1,358
| New | +$155K |
|
255
Marriott International Class A Common Stock
MAR
$73B
| $155K | 0.04% |
+1,138
| New | +$155K |
|
256
Equity Residential
EQR
$25B
| $154K | 0.04% |
+1,999
| New | +$154K |
|
257
Diamondback Energy
FANG
$41.3B
| $152K | 0.04% |
+1,615
| New | +$152K |
|
258
Liberty Global Class C
LBTYK
$4.14B
| $152K | 0.04% |
+5,639
| New | +$152K |
|
259
Genuine Parts
GPC
$19.6B
| $151K | 0.04% |
+1,197
| New | +$151K |
|
260
Steel Dynamics
STLD
$19.3B
| $151K | 0.04% |
+2,526
| New | +$151K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $151K | 0.04% |
+1,586
| New | +$151K |
|
262
AES
AES
$9.12B
| $149K | 0.04% |
+5,732
| New | +$149K |
|
263
Gen Digital
GEN
$18.2B
| $149K | 0.04% |
+5,465
| New | +$149K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $147K | 0.04% |
+5,386
| New | +$147K |
|
265
Comerica
CMA
$9.07B
| $146K | 0.04% |
+2,052
| New | +$146K |
|
266
Fiserv
FI
$74B
| $146K | 0.04% |
+1,363
| New | +$146K |
|
267
Regeneron Pharmaceuticals
REGN
$60.1B
| $146K | 0.04% |
+262
| New | +$146K |
|
268
Kimberly-Clark
KMB
$42.9B
| $145K | 0.04% |
+1,087
| New | +$145K |
|
269
Bath & Body Works
BBWI
$6.57B
| $143K | 0.03% |
+2,452
| New | +$143K |
|
270
Bread Financial
BFH
$3.12B
| $143K | 0.03% |
+1,717
| New | +$143K |
|
271
Loews
L
$20.2B
| $143K | 0.03% |
+2,622
| New | +$143K |
|
272
KLA
KLAC
$115B
| $142K | 0.03% |
+439
| New | +$142K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $142K | 0.03% |
+5,736
| New | +$142K |
|
274
Fox Class A
FOXA
$27.1B
| $140K | 0.03% |
+3,774
| New | +$140K |
|
275
Reliance Steel & Aluminium
RS
$15.5B
| $140K | 0.03% |
+926
| New | +$140K |
|