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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $34K | 0.02% |
260
-40
| -13% | -$5.24K |
|
352
Toll Brothers
TOL
$13.3B
| $33.8K | 0.02% |
219
| – | – |
|
353
Hilton Worldwide
HLT
$64.6B
| $33.7K | 0.02% |
146
| – | – |
|
354
Owens Corning
OC
$12.4B
| $33.4K | 0.02% |
189
| – | – |
|
355
Western Union
WU
$2.81B
| $33.1K | 0.02% |
2,775
-2,543
| -48% | -$30.3K |
|
356
Kohl's
KSS
$1.78B
| $33.1K | 0.02% |
1,567
| – | – |
|
|
X
357
DELISTED
US Steel
X
| $32.3K | 0.02% |
913
| – | – |
|
358
Loews
L
$19.9B
| $32.1K | 0.02% |
406
| – | – |
|
359
Invesco
IVZ
$9.6B
| $32K | 0.02% |
1,824
+303
| +20% | +$5.32K |
|
360
Dover
DOV
$24B
| $31.6K | 0.02% |
165
| – | – |
|
361
Coterra Energy
CTRA
$18.8B
| $31K | 0.02% |
1,293
+44
| +4% | +$1.05K |
|
362
AvalonBay Communities
AVB
$26.9B
| $30.9K | 0.02% |
137
| – | – |
|
363
Microchip Technology
MCHP
$34.3B
| $30.8K | 0.02% |
384
| – | – |
|
364
Jefferies Financial Group
JEF
$13.2B
| $30.2K | 0.02% |
491
| – | – |
|
365
Targa Resources
TRGP
$35.8B
| $30K | 0.02% |
203
-40
| -16% | -$5.92K |
|
366
Lincoln National
LNC
$8.06B
| $30K | 0.02% |
953
-232
| -20% | -$7.31K |
|
367
CenterPoint Energy
CNP
$24.7B
| $29.8K | 0.02% |
1,013
| – | – |
|
368
PG&E
PCG
$33.6B
| $29.6K | 0.02% |
1,499
| – | – |
|
369
Unum
UNM
$11.9B
| $29.3K | 0.01% |
493
| – | – |
|
370
Macy's
M
$3.63B
| $29.3K | 0.01% |
1,867
| – | – |
|
|
HES
371
DELISTED
Hess
HES
| $29.1K | 0.01% |
214
+58
| +37% | +$7.88K |
|
372
CF Industries
CF
$14.1B
| $29K | 0.01% |
338
+16
| +5% | +$1.37K |
|
373
Halliburton
HAL
$19.3B
| $29K | 0.01% |
998
| – | – |
|
374
Rockwell Automation
ROK
$37.9B
| $28.7K | 0.01% |
107
| – | – |
|
375
Alexandria Real Estate Equities
ARE
$13.8B
| $28.6K | 0.01% |
241
| – | – |
|