DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.1B
| $106K | 0.03% |
+5,944
| New | +$106K |
|
352
Keurig Dr Pepper
KDP
$39.3B
| $106K | 0.03% |
+3,001
| New | +$106K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $106K | 0.03% |
+300
| New | +$106K |
|
354
Newell Brands
NWL
$2.45B
| $106K | 0.03% |
+3,848
| New | +$106K |
|
355
Iron Mountain
IRM
$26.4B
| $105K | 0.03% |
+2,480
| New | +$105K |
|
356
Coca-Cola Europacific Partners
CCEP
$39.7B
| $104K | 0.03% |
+1,751
| New | +$104K |
|
357
Delta Air Lines
DAL
$39.9B
| $104K | 0.03% |
+2,399
| New | +$104K |
|
358
Howmet Aerospace
HWM
$69.8B
| $104K | 0.03% |
+3,003
| New | +$104K |
|
359
APA Corp
APA
$8.53B
| $103K | 0.02% |
+4,757
| New | +$103K |
|
360
Hilton Worldwide
HLT
$64.9B
| $103K | 0.02% |
+852
| New | +$103K |
|
361
C.H. Robinson
CHRW
$15.2B
| $102K | 0.02% |
+1,093
| New | +$102K |
|
362
Digital Realty Trust
DLR
$55.6B
| $102K | 0.02% |
+676
| New | +$102K |
|
363
Jefferies Financial Group
JEF
$13.2B
| $102K | 0.02% |
+2,974
| New | +$102K |
|
364
Jones Lang LaSalle
JLL
$14.3B
| $102K | 0.02% |
+522
| New | +$102K |
|
365
Reinsurance Group of America
RGA
$12.9B
| $102K | 0.02% |
+895
| New | +$102K |
|
366
Tractor Supply
TSCO
$32.6B
| $102K | 0.02% |
+550
| New | +$102K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.02% |
+3,341
| New | +$102K |
|
368
Boston Properties
BXP
$11.5B
| $101K | 0.02% |
+882
| New | +$101K |
|
369
Park Hotels & Resorts
PK
$2.32B
| $101K | 0.02% |
+4,878
| New | +$101K |
|
370
TransDigm Group
TDG
$73.5B
| $101K | 0.02% |
+156
| New | +$101K |
|
371
Willis Towers Watson
WTW
$31.7B
| $101K | 0.02% |
+440
| New | +$101K |
|
372
Cintas
CTAS
$82.8B
| $100K | 0.02% |
+262
| New | +$100K |
|
373
Fastenal
FAST
$56.5B
| $100K | 0.02% |
+1,931
| New | +$100K |
|
374
Fluor
FLR
$6.75B
| $100K | 0.02% |
+5,630
| New | +$100K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $100K | 0.02% |
+951
| New | +$100K |
|