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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.4B
| $38K | 0.02% |
887
| – | – |
|
327
Realty Income
O
$53.2B
| $37.8K | 0.02% |
716
+142
| +25% | +$7.5K |
|
328
Huntington Bancshares
HBAN
$25.8B
| $37.4K | 0.02% |
2,837
| – | – |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $37.3K | 0.02% |
3,594
+111
| +3% | +$1.15K |
|
330
Wabtec
WAB
$32.7B
| $37K | 0.02% |
234
| – | – |
|
331
Lincoln National
LNC
$8.02B
| $36.9K | 0.02% |
1,185
-188
| -14% | -$5.85K |
|
332
Stanley Black & Decker
SWK
$11.1B
| $36.7K | 0.02% |
460
| – | – |
|
333
Incyte
INCY
$17.1B
| $36.7K | 0.02% |
606
+164
| +37% | +$9.94K |
|
334
Reliance Steel & Aluminium
RS
$15.2B
| $36.6K | 0.02% |
128
| – | – |
|
335
Kohl's
KSS
$1.66B
| $36K | 0.02% |
1,567
| – | – |
|
336
Macy's
M
$3.6B
| $35.8K | 0.02% |
1,867
| – | – |
|
337
Arrow Electronics
ARW
$6.38B
| $35.6K | 0.02% |
295
| – | – |
|
338
Cincinnati Financial
CINF
$23.9B
| $35.2K | 0.02% |
298
| – | – |
|
339
Whirlpool
WHR
$5.12B
| $35.2K | 0.02% |
344
+64
| +23% | +$6.54K |
|
340
Microchip Technology
MCHP
$33.9B
| $35.1K | 0.02% |
384
| – | – |
|
341
Diamondback Energy
FANG
$43B
| $35K | 0.02% |
175
+6
| +4% | +$1.2K |
|
342
Northern Trust
NTRS
$24.6B
| $34.8K | 0.02% |
414
| – | – |
|
|
X
343
DELISTED
US Steel
X
| $34.5K | 0.02% |
913
| – | – |
|
344
Evergy
EVRG
$16.4B
| $34.4K | 0.02% |
650
| – | – |
|
345
Hormel Foods
HRL
$13.8B
| $34.1K | 0.02% |
1,119
| – | – |
|
346
Equity Residential
EQR
$24.7B
| $33.8K | 0.02% |
488
+82
| +20% | +$5.69K |
|
347
Halliburton
HAL
$19.1B
| $33.7K | 0.02% |
998
| – | – |
|
348
Textron
TXT
$14.2B
| $33.6K | 0.02% |
391
| – | – |
|
349
The Mosaic Company
MOS
$10.5B
| $33.5K | 0.02% |
1,160
+189
| +19% | +$5.46K |
|
350
WEC Energy
WEC
$34.3B
| $33.3K | 0.02% |
425
| – | – |
|