DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$50.8B
| $69K | 0.03% |
543
+60
| +12% | +$7.63K |
|
252
Corpay
CPAY
$22.4B
| $68.7K | 0.03% |
197
| – | – |
|
253
Bunge Global
BG
$16.3B
| $68.4K | 0.03% |
895
+15
| +2% | +$1.15K |
|
254
Air Products & Chemicals
APD
$65B
| $68.1K | 0.03% |
231
| – | – |
|
255
Devon Energy
DVN
$23.1B
| $67.4K | 0.03% |
1,803
+235
| +15% | +$8.79K |
|
256
Labcorp
LH
$22.8B
| $67.3K | 0.03% |
289
+57
| +25% | +$13.3K |
|
257
JB Hunt Transport Services
JBHT
$14B
| $67.2K | 0.03% |
454
+38
| +9% | +$5.62K |
|
258
Robert Half
RHI
$3.79B
| $66.8K | 0.03% |
1,225
| – | – |
|
259
Ball Corp
BALL
$13.9B
| $66.7K | 0.03% |
1,280
| – | – |
|
260
Xcel Energy
XEL
$42.7B
| $66.3K | 0.03% |
936
| – | – |
|
261
Lumen
LUMN
$4.92B
| $65.5K | 0.03% |
16,703
+7,688
| +85% | +$30.1K |
|
262
International Paper
IP
$26B
| $65.1K | 0.03% |
1,221
-113
| -8% | -$6.03K |
|
263
Oneok
OKE
$47B
| $64.5K | 0.03% |
650
| – | – |
|
264
Sempra
SRE
$54.1B
| $64.4K | 0.03% |
902
| – | – |
|
265
CRH
CRH
$74.7B
| $64.2K | 0.03% |
730
+225
| +45% | +$19.8K |
|
266
Entergy
ETR
$39B
| $64.2K | 0.03% |
751
-91
| -11% | -$7.78K |
|
267
Vistra
VST
$63B
| $63.7K | 0.03% |
542
+162
| +43% | +$19K |
|
268
Global Payments
GPN
$21.1B
| $63.6K | 0.03% |
650
+61
| +10% | +$5.97K |
|
269
Hartford Financial Services
HIG
$37.1B
| $62.7K | 0.03% |
507
-49
| -9% | -$6.06K |
|
270
State Street
STT
$32.1B
| $62.5K | 0.03% |
698
| – | – |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $60.9K | 0.03% |
5,094
+624
| +14% | +$7.46K |
|
272
Kenvue
KVUE
$39.9B
| $60.6K | 0.03% |
2,528
| – | – |
|
273
CBRE Group
CBRE
$47.5B
| $60.3K | 0.03% |
461
| – | – |
|
274
Fidelity National Information Services
FIS
$35.7B
| $59.8K | 0.03% |
801
| – | – |
|
275
PPL Corp
PPL
$26.9B
| $59.4K | 0.03% |
1,645
| – | – |
|