DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$78.8B
| $34.6K | 0.02% |
25
-71
| -74% | -$98.2K |
|
|
HES
352
DELISTED
Hess
HES
| $34.2K | 0.02% |
214
| – | – |
|
353
Zimmer Biomet
ZBH
$21B
| $34.1K | 0.02% |
301
| – | – |
|
354
Markel Group
MKL
$24.8B
| $33.7K | 0.02% |
18
| – | – |
|
355
Diamondback Energy
FANG
$43.1B
| $33.3K | 0.02% |
208
| – | – |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $33.1K | 0.02% |
162
-150
| -48% | -$30.6K |
|
357
CF Industries
CF
$14B
| $33K | 0.02% |
422
| – | – |
|
358
CarMax
KMX
$9.21B
| $32.8K | 0.02% |
421
| – | – |
|
359
Ross Stores
ROST
$48.1B
| $32.7K | 0.02% |
256
| – | – |
|
360
Rockwell Automation
ROK
$38.6B
| $32.3K | 0.02% |
125
| – | – |
|
361
Unum
UNM
$11.9B
| $32.3K | 0.02% |
396
-97
| -20% | -$7.9K |
|
362
UGI
UGI
$7.44B
| $32.2K | 0.02% |
973
| – | – |
|
363
Whirlpool
WHR
$5.21B
| $32K | 0.02% |
355
| – | – |
|
364
Moderna
MRNA
$9.37B
| $32K | 0.02% |
1,128
+392
| +53% | +$11.1K |
|
365
IQVIA
IQV
$32.4B
| $31.7K | 0.02% |
180
| – | – |
|
366
Old Republic International
ORI
$9.93B
| $31.3K | 0.02% |
798
| – | – |
|
367
Targa Resources
TRGP
$36.1B
| $30.9K | 0.02% |
154
-41
| -21% | -$8.22K |
|
368
Agilent Technologies
A
$35.7B
| $30.8K | 0.02% |
263
| – | – |
|
369
Expedia Group
EXPE
$26.6B
| $30.8K | 0.02% |
183
-7
| -4% | -$1.18K |
|
370
Halliburton
HAL
$19.4B
| $30.7K | 0.02% |
1,210
| – | – |
|
371
Arrow Electronics
ARW
$6.51B
| $30.6K | 0.02% |
295
| – | – |
|
372
HF Sinclair
DINO
$9.52B
| $30.5K | 0.02% |
929
+303
| +48% | +$9.96K |
|
373
CMS Energy
CMS
$21.4B
| $30.4K | 0.02% |
405
| – | – |
|
374
Jabil
JBL
$22B
| $30.3K | 0.02% |
223
| – | – |
|
375
Jacobs Solutions
J
$17.5B
| $30.2K | 0.02% |
250
| – | – |
|