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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $139K | 0.03% |
+3,255
| New | +$139K |
|
277
Mohawk Industries
MHK
$8.65B
| $138K | 0.03% |
+720
| New | +$138K |
|
278
Northern Trust
NTRS
$24.3B
| $138K | 0.03% |
+1,195
| New | +$138K |
|
|
X
279
DELISTED
US Steel
X
| $138K | 0.03% |
+5,737
| New | +$138K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $138K | 0.03% |
+211
| New | +$138K |
|
281
CBRE Group
CBRE
$48.9B
| $137K | 0.03% |
+1,593
| New | +$137K |
|
282
Expedia Group
EXPE
$26.6B
| $137K | 0.03% |
+838
| New | +$137K |
|
283
Sherwin-Williams
SHW
$92.9B
| $137K | 0.03% |
+504
| New | +$137K |
|
284
US Foods
USFD
$17.5B
| $137K | 0.03% |
+3,562
| New | +$137K |
|
285
News Corp Class A
NWSA
$16.6B
| $136K | 0.03% |
+5,273
| New | +$136K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $136K | 0.03% |
+708
| New | +$136K |
|
287
Tapestry
TPR
$21.7B
| $136K | 0.03% |
+3,131
| New | +$136K |
|
288
Eversource Energy
ES
$23.6B
| $135K | 0.03% |
+1,680
| New | +$135K |
|
289
Entergy
ETR
$39.2B
| $135K | 0.03% |
+2,704
| New | +$135K |
|
290
Expeditors International
EXPD
$16.4B
| $135K | 0.03% |
+1,070
| New | +$135K |
|
291
Pultegroup
PHM
$27.7B
| $135K | 0.03% |
+2,478
| New | +$135K |
|
292
PVH
PVH
$4.22B
| $135K | 0.03% |
+1,257
| New | +$135K |
|
293
CarMax
KMX
$9.11B
| $134K | 0.03% |
+1,038
| New | +$134K |
|
294
PBF Energy
PBF
$3.3B
| $134K | 0.03% |
+8,760
| New | +$134K |
|
295
Rockwell Automation
ROK
$38.2B
| $134K | 0.03% |
+469
| New | +$134K |
|
296
WEC Energy
WEC
$34.7B
| $134K | 0.03% |
+1,506
| New | +$134K |
|
297
Labcorp
LH
$23.2B
| $133K | 0.03% |
+561
| New | +$133K |
|
298
AvalonBay Communities
AVB
$27.8B
| $132K | 0.03% |
+632
| New | +$132K |
|
299
Celanese
CE
$5.34B
| $132K | 0.03% |
+874
| New | +$132K |
|
300
Cincinnati Financial
CINF
$24B
| $131K | 0.03% |
+1,120
| New | +$131K |
|