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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $34.4K | 0.02% |
421
+62
| +17% | +$5.07K |
|
352
Loews
L
$20.1B
| $34.4K | 0.02% |
406
| – | – |
|
353
DTE Energy
DTE
$28.4B
| $34.2K | 0.02% |
283
| – | – |
|
354
Quanta Services
PWR
$56.3B
| $34.1K | 0.02% |
108
-21
| -16% | -$6.64K |
|
355
Diamondback Energy
FANG
$43.1B
| $34.1K | 0.02% |
208
| – | – |
|
356
Jacobs Solutions
J
$17.5B
| $33.4K | 0.02% |
250
-10
| -4% | -$1.34K |
|
357
Arrow Electronics
ARW
$6.51B
| $33.4K | 0.02% |
295
| – | – |
|
358
Fidelity National Financial
FNF
$16.3B
| $33.1K | 0.02% |
589
| – | – |
|
359
Halliburton
HAL
$19.4B
| $32.9K | 0.02% |
1,210
+212
| +21% | +$5.76K |
|
360
Albertsons Companies
ACI
$10.9B
| $32.9K | 0.02% |
1,675
+357
| +27% | +$7.01K |
|
361
VICI Properties
VICI
$36B
| $32.8K | 0.02% |
1,124
+325
| +41% | +$9.49K |
|
362
Owens Corning
OC
$12.6B
| $32.2K | 0.02% |
189
| – | – |
|
363
CenterPoint Energy
CNP
$24.6B
| $32.1K | 0.02% |
1,013
| – | – |
|
364
Kyndryl
KD
$7.35B
| $32.1K | 0.02% |
928
-60
| -6% | -$2.08K |
|
365
Jabil
JBL
$22B
| $32.1K | 0.02% |
223
| – | – |
|
366
Invesco
IVZ
$9.76B
| $31.9K | 0.02% |
1,824
| – | – |
|
367
Zimmer Biomet
ZBH
$21B
| $31.8K | 0.02% |
301
+59
| +24% | +$6.23K |
|
368
Macy's
M
$3.59B
| $31.6K | 0.02% |
1,867
| – | – |
|
369
Zions Bancorporation
ZION
$8.56B
| $31.3K | 0.02% |
577
-28
| -5% | -$1.52K |
|
370
Markel Group
MKL
$24.8B
| $31.1K | 0.02% |
18
| – | – |
|
|
X
371
DELISTED
US Steel
X
| $31K | 0.02% |
913
| – | – |
|
372
Dover
DOV
$24.5B
| $31K | 0.02% |
165
| – | – |
|
373
Hilton Worldwide
HLT
$64.9B
| $30.6K | 0.02% |
124
-22
| -15% | -$5.44K |
|
374
Moderna
MRNA
$9.37B
| $30.6K | 0.02% |
736
+208
| +39% | +$8.65K |
|
375
BorgWarner
BWA
$9.25B
| $30.5K | 0.02% |
959
+197
| +26% | +$6.26K |
|