DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$9.05B
| $54.3K | 0.03% |
1,064
| – | – |
|
277
Air Products & Chemicals
APD
$65.1B
| $53.4K | 0.02% |
207
+6
| +3% | +$1.55K |
|
278
Warner Bros
WBD
$28.8B
| $53.4K | 0.02% |
7,177
+1,757
| +32% | +$13.1K |
|
279
VF Corp
VFC
$5.78B
| $52.5K | 0.02% |
3,892
+355
| +10% | +$4.79K |
|
280
Moderna
MRNA
$9.38B
| $52.4K | 0.02% |
441
+70
| +19% | +$8.31K |
|
281
Vistra
VST
$63B
| $52.4K | 0.02% |
609
-140
| -19% | -$12K |
|
282
Devon Energy
DVN
$23.1B
| $51.9K | 0.02% |
1,095
+144
| +15% | +$6.83K |
|
283
State Street
STT
$32.1B
| $51.7K | 0.02% |
698
| – | – |
|
284
Parker-Hannifin
PH
$95B
| $51.1K | 0.02% |
101
| – | – |
|
285
Atmus Filtration Technologies
ATMU
$3.67B
| $50.9K | 0.02% |
1,769
| – | – |
|
286
KeyCorp
KEY
$20.8B
| $50.7K | 0.02% |
3,566
| – | – |
|
287
Campbell Soup
CPB
$9.39B
| $50.3K | 0.02% |
1,113
| – | – |
|
288
Intuitive Surgical
ISRG
$168B
| $50.3K | 0.02% |
113
| – | – |
|
289
Xcel Energy
XEL
$42.6B
| $50K | 0.02% |
936
+164
| +21% | +$8.76K |
|
290
Corpay
CPAY
$22.4B
| $49.8K | 0.02% |
187
| – | – |
|
291
Constellation Energy
CEG
$96B
| $48.7K | 0.02% |
243
-51
| -17% | -$10.2K |
|
292
Ecolab
ECL
$78B
| $48.3K | 0.02% |
203
| – | – |
|
293
Pultegroup
PHM
$26.1B
| $48.1K | 0.02% |
437
-56
| -11% | -$6.17K |
|
294
Akamai
AKAM
$11B
| $48.1K | 0.02% |
534
| – | – |
|
295
Hologic
HOLX
$14.8B
| $47.7K | 0.02% |
643
| – | – |
|
296
KKR & Co
KKR
$123B
| $47.1K | 0.02% |
448
-75
| -14% | -$7.89K |
|
297
Henry Schein
HSIC
$8.3B
| $47.1K | 0.02% |
735
| – | – |
|
298
PPL Corp
PPL
$26.9B
| $46.7K | 0.02% |
1,689
| – | – |
|
299
Steel Dynamics
STLD
$19B
| $46.6K | 0.02% |
360
+9
| +3% | +$1.17K |
|
300
Digital Realty Trust
DLR
$55.5B
| $46.4K | 0.02% |
305
| – | – |
|