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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.7B
| $33.3K | 0.02% |
1,249
+299
| +31% | +$7.97K |
|
352
Edwards Lifesciences
EW
$47.8B
| $33.1K | 0.02% |
358
+100
| +39% | +$9.24K |
|
353
Owens Corning
OC
$12.6B
| $32.8K | 0.02% |
189
-6
| -3% | -$1.04K |
|
354
Quanta Services
PWR
$56.3B
| $32.8K | 0.02% |
129
-4
| -3% | -$1.02K |
|
355
Ingredion
INGR
$8.31B
| $32.6K | 0.02% |
284
-102
| -26% | -$11.7K |
|
356
Annaly Capital Management
NLY
$13.6B
| $32.4K | 0.02% |
1,702
+257
| +18% | +$4.9K |
|
357
Hilton Worldwide
HLT
$64.9B
| $31.9K | 0.01% |
146
| – | – |
|
358
Synopsys
SNPS
$112B
| $31.5K | 0.01% |
53
| – | – |
|
359
DTE Energy
DTE
$28.4B
| $31.4K | 0.01% |
283
| – | – |
|
360
Jones Lang LaSalle
JLL
$14.5B
| $31.4K | 0.01% |
153
| – | – |
|
361
CenterPoint Energy
CNP
$24.6B
| $31.4K | 0.01% |
1,013
| – | – |
|
362
Targa Resources
TRGP
$36.1B
| $31.3K | 0.01% |
243
-13
| -5% | -$1.67K |
|
363
US Foods
USFD
$17.5B
| $30.5K | 0.01% |
575
| – | – |
|
364
Loews
L
$20.1B
| $30.3K | 0.01% |
406
| – | – |
|
365
Labcorp
LH
$23.1B
| $30.3K | 0.01% |
149
| – | – |
|
366
Rithm Capital
RITM
$6.57B
| $30.3K | 0.01% |
2,778
-937
| -25% | -$10.2K |
|
367
Cadence Design Systems
CDNS
$95.5B
| $30.2K | 0.01% |
98
| – | – |
|
368
Dover
DOV
$24.5B
| $29.8K | 0.01% |
165
| – | – |
|
369
AGNC Investment
AGNC
$10.2B
| $29.5K | 0.01% |
3,090
-1,102
| -26% | -$10.5K |
|
370
Rockwell Automation
ROK
$38.6B
| $29.5K | 0.01% |
107
| – | – |
|
371
Fidelity National Financial
FNF
$16.3B
| $29.1K | 0.01% |
589
| – | – |
|
372
Agilent Technologies
A
$35.7B
| $28.9K | 0.01% |
223
| – | – |
|
373
Skyworks Solutions
SWKS
$11.1B
| $28.7K | 0.01% |
269
| – | – |
|
374
Markel Group
MKL
$24.8B
| $28.4K | 0.01% |
18
| – | – |
|
375
AvalonBay Communities
AVB
$27.9B
| $28.3K | 0.01% |
137
| – | – |
|