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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.63B
| $30.4K | 0.01% |
85
+18
| +27% | +$6.43K |
|
377
PG&E
PCG
$33.6B
| $30.3K | 0.01% |
1,499
| – | – |
|
378
AvalonBay Communities
AVB
$27.9B
| $30.1K | 0.01% |
137
| – | – |
|
379
Textron
TXT
$14.3B
| $29.9K | 0.01% |
391
| – | – |
|
|
SW
380
Smurfit Westrock plc
SW
$24.7B
| $29.8K | 0.01% |
+554
| New | +$29.8K |
|
381
Raymond James Financial
RJF
$33.8B
| $29.8K | 0.01% |
192
| – | – |
|
382
Cadence Design Systems
CDNS
$95.5B
| $29.4K | 0.01% |
98
| – | – |
|
383
Performance Food Group
PFGC
$15.9B
| $29.2K | 0.01% |
345
+74
| +27% | +$6.26K |
|
384
Estee Lauder
EL
$33B
| $29.1K | 0.01% |
388
+158
| +69% | +$11.8K |
|
385
Old Republic International
ORI
$9.93B
| $28.9K | 0.01% |
798
| – | – |
|
386
Microchip Technology
MCHP
$35.1B
| $28.8K | 0.01% |
503
+119
| +31% | +$6.83K |
|
387
Alexandria Real Estate Equities
ARE
$14.1B
| $28.6K | 0.01% |
293
+52
| +22% | +$5.07K |
|
|
HES
388
DELISTED
Hess
HES
| $28.5K | 0.01% |
214
| – | – |
|
389
Keysight
KEYS
$28.1B
| $28.4K | 0.01% |
177
+40
| +29% | +$6.43K |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$23B
| $28.3K | 0.01% |
284
+64
| +29% | +$6.37K |
|
391
Ovintiv
OVV
$10.8B
| $27.7K | 0.01% |
684
| – | – |
|
392
UGI
UGI
$7.44B
| $27.5K | 0.01% |
973
| – | – |
|
393
Kohl's
KSS
$1.69B
| $27.2K | 0.01% |
1,934
+367
| +23% | +$5.15K |
|
394
Mohawk Industries
MHK
$8.24B
| $27K | 0.01% |
227
| – | – |
|
395
CMS Energy
CMS
$21.4B
| $27K | 0.01% |
405
| – | – |
|
396
Nasdaq
NDAQ
$54.4B
| $27K | 0.01% |
349
| – | – |
|
397
LKQ Corp
LKQ
$8.39B
| $26.5K | 0.01% |
721
+34
| +5% | +$1.25K |
|
398
Snap-on
SNA
$17B
| $26.1K | 0.01% |
77
| – | – |
|
399
Toll Brothers
TOL
$13.4B
| $26.1K | 0.01% |
207
-12
| -5% | -$1.51K |
|
400
Alcoa
AA
$8.33B
| $26.1K | 0.01% |
690
| – | – |
|