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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $68.5K | 0.03% |
698
| – | – |
|
252
Bunge Global
BG
$16.3B
| $68.4K | 0.03% |
880
+178
| +25% | +$13.8K |
|
253
Stryker
SYK
$149B
| $68.4K | 0.03% |
190
-4
| -2% | -$1.44K |
|
254
Dollar Tree
DLTR
$23.2B
| $68K | 0.03% |
907
+157
| +21% | +$11.8K |
|
255
Western Digital
WDC
$28.4B
| $67.7K | 0.03% |
1,136
-38
| -3% | -$2.27K |
|
256
D.R. Horton
DHI
$50.8B
| $67.5K | 0.03% |
483
-12
| -2% | -$1.68K |
|
257
Air Products & Chemicals
APD
$65B
| $67K | 0.03% |
231
| – | – |
|
258
Lennar Class A
LEN
$34.4B
| $66.8K | 0.03% |
490
-9
| -2% | -$1.23K |
|
259
Corpay
CPAY
$22.4B
| $66.7K | 0.03% |
197
+10
| +5% | +$3.38K |
|
260
Global Payments
GPN
$21.1B
| $66K | 0.03% |
589
+46
| +8% | +$5.16K |
|
261
Oneok
OKE
$47B
| $65.3K | 0.03% |
650
-17
| -3% | -$1.71K |
|
262
Amdocs
DOX
$9.29B
| $65.1K | 0.03% |
765
| – | – |
|
263
Fidelity National Information Services
FIS
$35.7B
| $64.7K | 0.03% |
801
-198
| -20% | -$16K |
|
264
Welltower
WELL
$112B
| $63.9K | 0.03% |
507
-59
| -10% | -$7.44K |
|
265
Entergy
ETR
$39B
| $63.8K | 0.03% |
842
+421
| +100% | +$31.9K |
|
266
Xcel Energy
XEL
$42.7B
| $63.2K | 0.03% |
936
| – | – |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $62.4K | 0.03% |
738
-14
| -2% | -$1.18K |
|
268
Marvell Technology
MRVL
$55.7B
| $62.3K | 0.03% |
564
-9
| -2% | -$994 |
|
269
Hartford Financial Services
HIG
$37.1B
| $60.8K | 0.03% |
556
-13
| -2% | -$1.42K |
|
270
CBRE Group
CBRE
$47.5B
| $60.5K | 0.03% |
461
| – | – |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $59K | 0.03% |
312
-10
| -3% | -$1.89K |
|
272
Consolidated Edison
ED
$35.1B
| $58.9K | 0.03% |
660
| – | – |
|
273
Citizens Financial Group
CFG
$22.3B
| $58.4K | 0.03% |
1,334
-211
| -14% | -$9.23K |
|
274
CDW
CDW
$21.3B
| $58K | 0.03% |
333
-126
| -27% | -$21.9K |
|
275
Occidental Petroleum
OXY
$47.3B
| $57.5K | 0.03% |
1,164
+248
| +27% | +$12.3K |
|