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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.3B
| $28.6K | 0.01% |
405
| – | – |
|
377
Zions Bancorporation
ZION
$8.46B
| $28.6K | 0.01% |
605
| – | – |
|
378
Old Republic International
ORI
$9.94B
| $28.3K | 0.01% |
798
| – | – |
|
379
Markel Group
MKL
$24.6B
| $28.2K | 0.01% |
18
| – | – |
|
380
Expedia Group
EXPE
$26.2B
| $28.1K | 0.01% |
190
| – | – |
|
381
Genuine Parts
GPC
$18.9B
| $27.9K | 0.01% |
200
-81
| -29% | -$11.3K |
|
382
HF Sinclair
DINO
$9.74B
| $27.9K | 0.01% |
626
+148
| +31% | +$6.6K |
|
383
CarMax
KMX
$8.96B
| $27.8K | 0.01% |
359
| – | – |
|
384
BorgWarner
BWA
$9.23B
| $27.7K | 0.01% |
762
| – | – |
|
385
LKQ Corp
LKQ
$8.22B
| $27.4K | 0.01% |
687
+158
| +30% | +$6.31K |
|
386
Synopsys
SNPS
$110B
| $26.8K | 0.01% |
53
| – | – |
|
387
Jabil
JBL
$21.7B
| $26.7K | 0.01% |
223
| – | – |
|
388
Alcoa
AA
$8.01B
| $26.6K | 0.01% |
690
+161
| +30% | +$6.21K |
|
389
VICI Properties
VICI
$35.6B
| $26.6K | 0.01% |
799
+243
| +44% | +$8.09K |
|
390
Skyworks Solutions
SWKS
$10.8B
| $26.6K | 0.01% |
269
| – | – |
|
391
Cadence Design Systems
CDNS
$93.4B
| $26.6K | 0.01% |
98
| – | – |
|
392
Ovintiv
OVV
$11B
| $26.2K | 0.01% |
684
+180
| +36% | +$6.9K |
|
393
Zimmer Biomet
ZBH
$20.8B
| $26.1K | 0.01% |
242
| – | – |
|
394
Carlisle Companies
CSL
$16.2B
| $26.1K | 0.01% |
58
-3
| -5% | -$1.35K |
|
395
Pinnacle West Capital
PNW
$10.6B
| $26K | 0.01% |
293
| – | – |
|
396
Nasdaq
NDAQ
$53.7B
| $25.5K | 0.01% |
349
| – | – |
|
397
ON Semiconductor
ON
$20B
| $25.4K | 0.01% |
350
+109
| +45% | +$7.92K |
|
398
CRH
CRH
$74.7B
| $24.9K | 0.01% |
+269
| New | +$24.9K |
|
399
Franklin Resources
BEN
$13.2B
| $24.9K | 0.01% |
1,237
| – | – |
|
400
Host Hotels & Resorts
HST
$11.7B
| $24.9K | 0.01% |
1,414
| – | – |
|