DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| $41.1K | 0.02% |
1,297
+178
| +16% | +$5.64K |
|
327
Cincinnati Financial
CINF
$23.9B
| $40.6K | 0.02% |
298
| – | – |
|
328
Labcorp
LH
$22.8B
| $40.5K | 0.02% |
181
+32
| +21% | +$7.15K |
|
329
Evergy
EVRG
$16.4B
| $40.3K | 0.02% |
650
| – | – |
|
330
Knight Transportation
KNX
$7.04B
| $40.3K | 0.02% |
747
+348
| +87% | +$18.8K |
|
331
Incyte
INCY
$16.8B
| $40.1K | 0.02% |
606
| – | – |
|
332
Arrow Electronics
ARW
$6.36B
| $39.2K | 0.02% |
295
| – | – |
|
333
Agilent Technologies
A
$35.6B
| $39.1K | 0.02% |
263
+40
| +18% | +$5.94K |
|
334
The Mosaic Company
MOS
$10.6B
| $39K | 0.02% |
1,458
+298
| +26% | +$7.98K |
|
335
Ross Stores
ROST
$49.5B
| $38.5K | 0.02% |
256
-7
| -3% | -$1.05K |
|
336
Quanta Services
PWR
$55.8B
| $38.5K | 0.02% |
129
| – | – |
|
337
Carnival Corp
CCL
$42.2B
| $38.2K | 0.02% |
2,066
| – | – |
|
338
Whirlpool
WHR
$5.06B
| $38K | 0.02% |
355
+11
| +3% | +$1.18K |
|
339
Ameren
AEE
$27B
| $37.6K | 0.02% |
430
+74
| +21% | +$6.47K |
|
340
Northern Trust
NTRS
$24.7B
| $37.3K | 0.02% |
414
| – | – |
|
341
Reliance Steel & Aluminium
RS
$15.3B
| $37K | 0.02% |
128
| – | – |
|
342
Wabtec
WAB
$32.9B
| $36.7K | 0.02% |
202
-32
| -14% | -$5.82K |
|
343
Fidelity National Financial
FNF
$15.9B
| $36.6K | 0.02% |
589
| – | – |
|
344
Mohawk Industries
MHK
$8.11B
| $36.5K | 0.02% |
227
| – | – |
|
345
DTE Energy
DTE
$28.2B
| $36.3K | 0.02% |
283
| – | – |
|
346
Equity Residential
EQR
$24.4B
| $36.3K | 0.02% |
488
| – | – |
|
347
Diamondback Energy
FANG
$43.4B
| $35.9K | 0.02% |
208
+33
| +19% | +$5.69K |
|
348
US Foods
USFD
$17.4B
| $35.4K | 0.02% |
575
| – | – |
|
349
Moderna
MRNA
$9.41B
| $35.3K | 0.02% |
528
+87
| +20% | +$5.81K |
|
350
Textron
TXT
$14.2B
| $34.6K | 0.02% |
391
| – | – |
|