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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$17B
| $99K | 0.02% |
+1,864
| New | +$99K |
|
377
Aecom
ACM
$16.4B
| $99K | 0.02% |
+1,571
| New | +$99K |
|
378
LKQ Corp
LKQ
$8.23B
| $98K | 0.02% |
+1,998
| New | +$98K |
|
379
CDW
CDW
$21.4B
| $98K | 0.02% |
+561
| New | +$98K |
|
380
Healthpeak Properties
DOC
$12.3B
| $97K | 0.02% |
+2,916
| New | +$97K |
|
381
AutoNation
AN
$8.31B
| $97K | 0.02% |
+1,026
| New | +$97K |
|
382
Ametek
AME
$42.6B
| $97K | 0.02% |
+729
| New | +$97K |
|
383
Advance Auto Parts
AAP
$3.54B
| $97K | 0.02% |
+473
| New | +$97K |
|
384
United Airlines
UAL
$34.4B
| $96K | 0.02% |
+1,840
| New | +$96K |
|
385
Hershey
HSY
$37.4B
| $96K | 0.02% |
+552
| New | +$96K |
|
386
Zoetis
ZTS
$67.6B
| $95K | 0.02% |
+511
| New | +$95K |
|
387
Moody's
MCO
$89B
| $95K | 0.02% |
+261
| New | +$95K |
|
388
Robert Half
RHI
$3.78B
| $94K | 0.02% |
+1,056
| New | +$94K |
|
389
NVR
NVR
$22.6B
| $94K | 0.02% |
+19
| New | +$94K |
|
390
Conagra Brands
CAG
$9.19B
| $94K | 0.02% |
+2,594
| New | +$94K |
|
391
Roper Technologies
ROP
$56.4B
| $93K | 0.02% |
+198
| New | +$93K |
|
392
Dick's Sporting Goods
DKS
$16.8B
| $93K | 0.02% |
+929
| New | +$93K |
|
393
Snap-on
SNA
$16.8B
| $92K | 0.02% |
+410
| New | +$92K |
|
394
Kellanova
K
$27.5B
| $92K | 0.02% |
+1,435
| New | +$92K |
|
395
Fidelity National Financial
FNF
$16.2B
| $91K | 0.02% |
+2,094
| New | +$91K |
|
396
Fortune Brands Innovations
FBIN
$6.86B
| $91K | 0.02% |
+916
| New | +$91K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $90K | 0.02% |
+1,951
| New | +$90K |
|
398
UGI
UGI
$7.3B
| $89K | 0.02% |
+1,922
| New | +$89K |
|
399
Leidos
LDOS
$22.8B
| $89K | 0.02% |
+883
| New | +$89K |
|
400
Avnet
AVT
$4.38B
| $89K | 0.02% |
+2,210
| New | +$89K |
|