DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$16.9B
| $30.1K | 0.01% |
118
-5
| -4% | -$1.28K |
|
377
Royal Caribbean
RCL
$96.2B
| $29.7K | 0.01% |
322
-212
| -40% | -$19.5K |
|
378
Martin Marietta Materials
MLM
$37.2B
| $29.6K | 0.01% |
72
-3
| -4% | -$1.23K |
|
379
Qorvo
QRVO
$8.37B
| $29.4K | 0.01% |
308
-16
| -5% | -$1.53K |
|
380
PBF Energy
PBF
$3.3B
| $29.3K | 0.01% |
548
-213
| -28% | -$11.4K |
|
381
Host Hotels & Resorts
HST
$11.7B
| $29.2K | 0.01% |
1,815
-474
| -21% | -$7.62K |
|
382
News Corp Class A
NWSA
$16.3B
| $29.1K | 0.01% |
1,453
| – | – |
|
383
Avnet
AVT
$4.34B
| $29.1K | 0.01% |
604
-28
| -4% | -$1.35K |
|
384
Old Dominion Freight Line
ODFL
$31.5B
| $29K | 0.01% |
71
-4
| -5% | -$1.64K |
|
|
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8K | 0.01% |
1,132
| – | – |
|
386
ON Semiconductor
ON
$20B
| $28.8K | 0.01% |
310
-90
| -23% | -$8.37K |
|
387
Hilton Worldwide
HLT
$64.9B
| $28.7K | 0.01% |
191
-53
| -22% | -$7.96K |
|
388
Targa Resources
TRGP
$35.9B
| $28.6K | 0.01% |
334
-98
| -23% | -$8.4K |
|
389
Fortive
FTV
$16B
| $28.6K | 0.01% |
386
-19
| -5% | -$1.41K |
|
390
Packaging Corp of America
PKG
$19.5B
| $28.6K | 0.01% |
186
-33
| -15% | -$5.07K |
|
391
Bath & Body Works
BBWI
$6.26B
| $28.5K | 0.01% |
844
-710
| -46% | -$24K |
|
392
Ball Corp
BALL
$13.9B
| $28.5K | 0.01% |
572
+255
| +80% | +$12.7K |
|
393
Northern Trust
NTRS
$24.7B
| $28.4K | 0.01% |
409
-24
| -6% | -$1.67K |
|
394
Invesco
IVZ
$9.66B
| $28.4K | 0.01% |
1,955
-89
| -4% | -$1.29K |
|
395
CMS Energy
CMS
$21.3B
| $28.2K | 0.01% |
531
| – | – |
|
396
NOV
NOV
$4.86B
| $28K | 0.01% |
1,339
| – | – |
|
397
Old Republic International
ORI
$9.94B
| $28K | 0.01% |
1,038
| – | – |
|
398
Vulcan Materials
VMC
$38.6B
| $27.9K | 0.01% |
138
-5
| -3% | -$1.01K |
|
399
Realty Income
O
$52.8B
| $27.5K | 0.01% |
551
+2
| +0.4% | +$100 |
|
400
Toll Brothers
TOL
$13.3B
| $27.5K | 0.01% |
372
-110
| -23% | -$8.14K |
|