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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17.1B
| $40.4K | 0.02% |
478
| – | – |
|
327
Reliance Steel & Aluminium
RS
$15.3B
| $40.4K | 0.02% |
150
+22
| +17% | +$5.92K |
|
328
Evergy
EVRG
$16.4B
| $40K | 0.02% |
650
| – | – |
|
329
Realty Income
O
$52.8B
| $39.5K | 0.02% |
739
| – | – |
|
330
Ross Stores
ROST
$49.5B
| $38.7K | 0.02% |
256
| – | – |
|
331
Jefferies Financial Group
JEF
$13.2B
| $38.5K | 0.02% |
491
| – | – |
|
332
Ameren
AEE
$27B
| $38.3K | 0.02% |
430
| – | – |
|
333
Carnival Corp
CCL
$42.2B
| $38.2K | 0.02% |
1,531
-535
| -26% | -$13.3K |
|
334
Uber
UBER
$194B
| $37.9K | 0.02% |
628
| – | – |
|
335
Jones Lang LaSalle
JLL
$14.3B
| $37.7K | 0.02% |
149
-4
| -3% | -$1.01K |
|
336
Universal Health Services
UHS
$11.6B
| $37.5K | 0.02% |
209
-6
| -3% | -$1.08K |
|
337
US Foods
USFD
$17.4B
| $37.2K | 0.02% |
551
-24
| -4% | -$1.62K |
|
338
Stanley Black & Decker
SWK
$11.1B
| $36.9K | 0.02% |
460
| – | – |
|
339
Wabtec
WAB
$32.9B
| $36.8K | 0.02% |
194
-8
| -4% | -$1.52K |
|
340
Eastman Chemical
EMN
$7.97B
| $36.3K | 0.02% |
397
| – | – |
|
341
Edwards Lifesciences
EW
$48B
| $36.1K | 0.02% |
488
+130
| +36% | +$9.62K |
|
342
CF Industries
CF
$14.2B
| $36K | 0.02% |
422
+84
| +25% | +$7.17K |
|
343
Unum
UNM
$11.9B
| $36K | 0.02% |
493
| – | – |
|
344
Rockwell Automation
ROK
$38B
| $35.7K | 0.02% |
125
+18
| +17% | +$5.14K |
|
345
Expedia Group
EXPE
$26.2B
| $35.4K | 0.02% |
190
| – | – |
|
346
IQVIA
IQV
$31.2B
| $35.4K | 0.02% |
180
| – | – |
|
347
Agilent Technologies
A
$35.6B
| $35.3K | 0.02% |
263
| – | – |
|
348
Equity Residential
EQR
$24.4B
| $35K | 0.02% |
488
| – | – |
|
349
Targa Resources
TRGP
$35.9B
| $34.8K | 0.02% |
195
-8
| -4% | -$1.43K |
|
350
Southern Copper
SCCO
$79B
| $34.5K | 0.02% |
379
+257
| +211% | +$23.4K |
|