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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$42.7B
| $59K | 0.03% |
566
+57
| +11% | +$5.94K |
|
277
Occidental Petroleum
OXY
$47.3B
| $58.8K | 0.03% |
1,191
+27
| +2% | +$1.33K |
|
278
Comerica
CMA
$9.01B
| $58.7K | 0.03% |
994
-459
| -32% | -$27.1K |
|
279
Freeport-McMoran
FCX
$64.5B
| $57.5K | 0.03% |
1,519
+152
| +11% | +$5.76K |
|
280
TE Connectivity
TEL
$60.4B
| $56.8K | 0.03% |
402
| – | – |
|
281
Lennar Class A
LEN
$34.4B
| $56.2K | 0.03% |
490
| – | – |
|
282
Public Service Enterprise Group
PEG
$40.8B
| $55.7K | 0.03% |
677
-61
| -8% | -$5.02K |
|
283
Citizens Financial Group
CFG
$22.3B
| $54.7K | 0.03% |
1,334
| – | – |
|
284
CDW
CDW
$21.3B
| $53.4K | 0.03% |
333
| – | – |
|
285
WEC Energy
WEC
$34.1B
| $53.2K | 0.03% |
488
| – | – |
|
286
M&T Bank
MTB
$31.1B
| $53.1K | 0.03% |
297
| – | – |
|
287
Parker-Hannifin
PH
$95B
| $52.9K | 0.03% |
87
-2
| -2% | -$1.22K |
|
288
Foot Locker
FL
$2.3B
| $52.5K | 0.03% |
3,721
| – | – |
|
289
Celanese
CE
$5.04B
| $52.3K | 0.03% |
922
+117
| +15% | +$6.64K |
|
290
Steel Dynamics
STLD
$19B
| $51.2K | 0.03% |
409
| – | – |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $51K | 0.03% |
1,301
| – | – |
|
292
Weyerhaeuser
WY
$18B
| $50.4K | 0.03% |
1,720
| – | – |
|
293
Henry Schein
HSIC
$8.29B
| $50.3K | 0.03% |
735
| – | – |
|
294
Realty Income
O
$52.8B
| $50.2K | 0.02% |
865
+126
| +17% | +$7.31K |
|
295
Coterra Energy
CTRA
$18.9B
| $49.8K | 0.02% |
1,722
| – | – |
|
296
Eversource Energy
ES
$23.6B
| $48.8K | 0.02% |
785
| – | – |
|
297
Principal Financial Group
PFG
$17.8B
| $48.7K | 0.02% |
577
-501
| -46% | -$42.3K |
|
298
Intuitive Surgical
ISRG
$168B
| $48.5K | 0.02% |
98
| – | – |
|
299
The Mosaic Company
MOS
$10.6B
| $45.9K | 0.02% |
1,699
| – | – |
|
300
Uber
UBER
$194B
| $45.8K | 0.02% |
628
| – | – |
|