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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $46.8K | 0.02% |
4,470
| – | – |
|
302
CRH
CRH
$74.7B
| $46.7K | 0.02% |
505
+236
| +88% | +$21.8K |
|
303
Steel Dynamics
STLD
$19B
| $46.7K | 0.02% |
409
+49
| +14% | +$5.59K |
|
304
Campbell Soup
CPB
$9.38B
| $46.6K | 0.02% |
1,113
| – | – |
|
305
Pultegroup
PHM
$26.1B
| $46.6K | 0.02% |
428
| – | – |
|
306
Ventas
VTR
$30.9B
| $46.4K | 0.02% |
788
| – | – |
|
307
Hologic
HOLX
$14.8B
| $46.4K | 0.02% |
643
| – | – |
|
308
Crown Castle
CCI
$42.7B
| $46.2K | 0.02% |
509
| – | – |
|
309
Huntington Bancshares
HBAN
$25.8B
| $46.2K | 0.02% |
2,837
| – | – |
|
310
WEC Energy
WEC
$34.1B
| $45.9K | 0.02% |
488
| – | – |
|
311
KeyCorp
KEY
$20.8B
| $45.8K | 0.02% |
2,670
-422
| -14% | -$7.23K |
|
312
Constellation Energy
CEG
$96B
| $45.6K | 0.02% |
204
-39
| -16% | -$8.73K |
|
313
Eversource Energy
ES
$23.6B
| $45.1K | 0.02% |
785
| – | – |
|
314
Amphenol
APH
$133B
| $45K | 0.02% |
648
| – | – |
|
315
Coterra Energy
CTRA
$18.9B
| $44K | 0.02% |
1,722
+429
| +33% | +$11K |
|
316
United Rentals
URI
$61.7B
| $43K | 0.02% |
61
| – | – |
|
317
Cincinnati Financial
CINF
$23.9B
| $42.8K | 0.02% |
298
| – | – |
|
318
Northern Trust
NTRS
$24.7B
| $42.4K | 0.02% |
414
| – | – |
|
319
The Mosaic Company
MOS
$10.6B
| $41.8K | 0.02% |
1,699
+241
| +17% | +$5.92K |
|
320
Ally Financial
ALLY
$12.5B
| $41.6K | 0.02% |
1,156
-223
| -16% | -$8.03K |
|
321
Ecolab
ECL
$77.9B
| $41K | 0.02% |
175
-6
| -3% | -$1.41K |
|
|
XYZ
322
Block, Inc.
XYZ
$46.5B
| $40.8K | 0.02% |
480
+132
| +38% | +$11.2K |
|
323
Hormel Foods
HRL
$13.8B
| $40.7K | 0.02% |
1,297
| – | – |
|
324
Whirlpool
WHR
$5.06B
| $40.6K | 0.02% |
355
| – | – |
|
325
FirstEnergy
FE
$25.1B
| $40.6K | 0.02% |
1,021
| – | – |
|