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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.4B
| $57.5K | 0.03% |
+402
| New | +$57.5K |
|
277
Parker-Hannifin
PH
$95B
| $56.6K | 0.03% |
89
| – | – |
|
278
M&T Bank
MTB
$31.1B
| $55.8K | 0.03% |
297
-68
| -19% | -$12.8K |
|
279
Celanese
CE
$5.04B
| $55.7K | 0.03% |
805
-264
| -25% | -$18.3K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $55K | 0.03% |
1,301
-251
| -16% | -$10.6K |
|
281
Kenvue
KVUE
$39.9B
| $54K | 0.03% |
2,528
+568
| +29% | +$12.1K |
|
282
PPL Corp
PPL
$26.9B
| $53.4K | 0.03% |
1,645
-44
| -3% | -$1.43K |
|
283
Labcorp
LH
$22.8B
| $53.2K | 0.03% |
232
+51
| +28% | +$11.7K |
|
284
American Tower
AMT
$93.9B
| $53.2K | 0.03% |
290
| – | – |
|
285
Digital Realty Trust
DLR
$55.6B
| $53K | 0.03% |
299
-6
| -2% | -$1.06K |
|
286
Vistra
VST
$63B
| $52.4K | 0.03% |
380
-121
| -24% | -$16.7K |
|
287
Freeport-McMoran
FCX
$64.5B
| $52.1K | 0.03% |
1,367
| – | – |
|
288
Devon Energy
DVN
$23.1B
| $51.3K | 0.03% |
1,568
+263
| +20% | +$8.61K |
|
289
Intuitive Surgical
ISRG
$168B
| $51.2K | 0.03% |
98
-15
| -13% | -$7.83K |
|
290
Akamai
AKAM
$11B
| $51.1K | 0.03% |
534
| – | – |
|
291
Edison International
EIX
$21.5B
| $50.9K | 0.03% |
638
| – | – |
|
292
Henry Schein
HSIC
$8.29B
| $50.9K | 0.03% |
735
| – | – |
|
293
Equinix
EQIX
$75.5B
| $49K | 0.02% |
52
-2
| -4% | -$1.89K |
|
294
Weyerhaeuser
WY
$18B
| $48.4K | 0.02% |
1,720
+218
| +15% | +$6.14K |
|
295
Lumen
LUMN
$4.92B
| $47.9K | 0.02% |
9,015
| – | – |
|
296
KKR & Co
KKR
$124B
| $47.8K | 0.02% |
323
-75
| -19% | -$11.1K |
|
297
Incyte
INCY
$16.8B
| $47.7K | 0.02% |
690
+84
| +14% | +$5.8K |
|
298
Liberty Global Class C
LBTYK
$4.02B
| $47.5K | 0.02% |
3,612
+460
| +15% | +$6.04K |
|
299
Regions Financial
RF
$24B
| $47.1K | 0.02% |
2,001
| – | – |
|
300
Knight Transportation
KNX
$7.04B
| $47K | 0.02% |
886
+139
| +19% | +$7.37K |
|