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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.99B
| $45.9K | 0.02% |
2,574
+754
| +41% | +$13.5K |
|
302
Edison International
EIX
$21.3B
| $45.8K | 0.02% |
638
| – | – |
|
303
International Flavors & Fragrances
IFF
$17B
| $45.5K | 0.02% |
478
| – | – |
|
304
Entergy
ETR
$39B
| $45K | 0.02% |
421
+52
| +14% | +$5.56K |
|
305
Amphenol
APH
$132B
| $44.8K | 0.02% |
665
+273
| +70% | +$18.4K |
|
306
United Rentals
URI
$61.4B
| $44K | 0.02% |
68
-2
| -3% | -$1.29K |
|
307
Crown Castle
CCI
$42.8B
| $44K | 0.02% |
450
| – | – |
|
308
Southern Copper
SCCO
$78.8B
| $42.6K | 0.02% |
395
+2
| +0.5% | +$216 |
|
309
Public Storage
PSA
$51.1B
| $42.6K | 0.02% |
148
-34
| -19% | -$9.78K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $42.2K | 0.02% |
1,473
+49
| +3% | +$1.41K |
|
311
Jacobs Solutions
J
$17.4B
| $41.9K | 0.02% |
300
| – | – |
|
312
Weyerhaeuser
WY
$17.9B
| $41.8K | 0.02% |
1,472
+175
| +13% | +$4.97K |
|
313
Global Payments
GPN
$21.1B
| $41.3K | 0.02% |
427
| – | – |
|
314
CBRE Group
CBRE
$47.7B
| $41.1K | 0.02% |
461
| – | – |
|
315
Ventas
VTR
$30.8B
| $40.4K | 0.02% |
788
| – | – |
|
316
Regions Financial
RF
$23.8B
| $40.1K | 0.02% |
2,001
| – | – |
|
317
Marvell Technology
MRVL
$54.4B
| $40.1K | 0.02% |
573
-108
| -16% | -$7.55K |
|
318
Universal Health Services
UHS
$11.5B
| $39.8K | 0.02% |
215
| – | – |
|
319
FirstEnergy
FE
$25B
| $39.1K | 0.02% |
1,021
| – | – |
|
320
Eversource Energy
ES
$23.5B
| $39K | 0.02% |
688
+24
| +4% | +$1.36K |
|
321
Eastman Chemical
EMN
$7.96B
| $38.9K | 0.02% |
397
| – | – |
|
322
Genuine Parts
GPC
$19.2B
| $38.9K | 0.02% |
281
-28
| -9% | -$3.87K |
|
323
Carnival Corp
CCL
$41.9B
| $38.7K | 0.02% |
2,066
-435
| -17% | -$8.14K |
|
324
Ross Stores
ROST
$49.3B
| $38.2K | 0.02% |
263
| – | – |
|
325
IQVIA
IQV
$31.2B
| $38.1K | 0.02% |
180
| – | – |
|