DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22B
| $24.3K | 0.01% |
223
| – | – |
|
402
CMS Energy
CMS
$21.4B
| $24.1K | 0.01% |
405
| – | – |
|
403
Expedia Group
EXPE
$26.6B
| $23.9K | 0.01% |
190
| – | – |
|
404
CF Industries
CF
$14B
| $23.9K | 0.01% |
322
+88
| +38% | +$6.52K |
|
405
Kenvue
KVUE
$39.7B
| $23.8K | 0.01% |
1,309
+657
| +101% | +$11.9K |
|
406
Lear
LEA
$5.85B
| $23.8K | 0.01% |
208
| – | – |
|
407
Raymond James Financial
RJF
$33.8B
| $23.7K | 0.01% |
192
| – | – |
|
408
Ovintiv
OVV
$10.8B
| $23.6K | 0.01% |
504
| – | – |
|
409
Ametek
AME
$42.7B
| $23.2K | 0.01% |
139
| – | – |
|
|
HES
410
DELISTED
Hess
HES
| $23K | 0.01% |
156
| – | – |
|
411
Invesco
IVZ
$9.76B
| $22.8K | 0.01% |
1,521
| – | – |
|
412
Advance Auto Parts
AAP
$3.66B
| $22.7K | 0.01% |
359
+100
| +39% | +$6.33K |
|
413
Vulcan Materials
VMC
$38.5B
| $22.6K | 0.01% |
91
| – | – |
|
414
Fortive
FTV
$16.2B
| $22.6K | 0.01% |
305
| – | – |
|
415
Pinnacle West Capital
PNW
$10.7B
| $22.4K | 0.01% |
293
| – | – |
|
416
LKQ Corp
LKQ
$8.39B
| $22K | 0.01% |
529
| – | – |
|
417
Goodyear
GT
$2.43B
| $21.9K | 0.01% |
1,930
| – | – |
|
418
OneMain Financial
OMF
$7.35B
| $21.7K | 0.01% |
447
| – | – |
|
419
W.R. Berkley
WRB
$27.2B
| $21.1K | 0.01% |
268
| – | – |
|
420
Alcoa
AA
$8.33B
| $21K | 0.01% |
529
| – | – |
|
421
Nasdaq
NDAQ
$54.4B
| $21K | 0.01% |
349
-162
| -32% | -$9.76K |
|
422
American Financial Group
AFG
$11.3B
| $20.7K | 0.01% |
168
| – | – |
|
423
Snap-on
SNA
$17B
| $20.1K | 0.01% |
77
| – | – |
|
424
Knight Transportation
KNX
$7.13B
| $19.9K | 0.01% |
399
| – | – |
|
425
Mid-America Apartment Communities
MAA
$17.1B
| $19.5K | 0.01% |
137
+41
| +43% | +$5.85K |
|