DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| $61.8K | 0.03% |
698
| – | – |
|
277
Pultegroup
PHM
$26B
| $61.4K | 0.03% |
428
-9
| -2% | -$1.29K |
|
278
Xcel Energy
XEL
$42.8B
| $61.1K | 0.03% |
936
| – | – |
|
279
Oneok
OKE
$47B
| $60.8K | 0.03% |
667
| – | – |
|
280
Crown Castle
CCI
$43.2B
| $60.4K | 0.03% |
509
+59
| +13% | +$7K |
|
281
Vistra
VST
$63B
| $59.4K | 0.03% |
501
-108
| -18% | -$12.8K |
|
282
Corpay
CPAY
$23B
| $58.5K | 0.03% |
187
| – | – |
|
283
CBRE Group
CBRE
$48.2B
| $57.4K | 0.03% |
461
| – | – |
|
284
Parker-Hannifin
PH
$96.2B
| $56.2K | 0.03% |
89
-12
| -12% | -$7.58K |
|
285
PPL Corp
PPL
$27B
| $55.9K | 0.03% |
1,689
| – | – |
|
286
Global Payments
GPN
$21.5B
| $55.6K | 0.03% |
543
+116
| +27% | +$11.9K |
|
287
Edison International
EIX
$21.6B
| $55.6K | 0.03% |
638
| – | – |
|
288
Intuitive Surgical
ISRG
$170B
| $55.5K | 0.03% |
113
| – | – |
|
289
Entergy
ETR
$39.3B
| $55.4K | 0.03% |
421
| – | – |
|
290
Campbell Soup
CPB
$9.38B
| $54.4K | 0.03% |
1,113
| – | – |
|
291
Akamai
AKAM
$11.3B
| $53.9K | 0.03% |
534
| – | – |
|
292
Henry Schein
HSIC
$8.44B
| $53.6K | 0.03% |
735
| – | – |
|
293
Eversource Energy
ES
$23.8B
| $53.4K | 0.03% |
785
+97
| +14% | +$6.6K |
|
294
Dollar Tree
DLTR
$23.2B
| $52.7K | 0.03% |
750
| – | – |
|
295
Hologic
HOLX
$14.9B
| $52.4K | 0.03% |
643
| – | – |
|
296
AES
AES
$9.64B
| $52.1K | 0.03% |
2,596
-1,415
| -35% | -$28.4K |
|
297
KKR & Co
KKR
$124B
| $52K | 0.03% |
398
-50
| -11% | -$6.53K |
|
298
KeyCorp
KEY
$20.8B
| $51.8K | 0.03% |
3,092
-474
| -13% | -$7.94K |
|
299
Devon Energy
DVN
$23.1B
| $51.1K | 0.03% |
1,305
+210
| +19% | +$8.22K |
|
300
Weyerhaeuser
WY
$18.7B
| $50.9K | 0.03% |
1,502
+30
| +2% | +$1.02K |
|