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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$112B
| $25.7K | 0.01% |
53
| – | – |
|
402
News Corp Class A
NWSA
$16.6B
| $25.6K | 0.01% |
931
| – | – |
|
403
Atmos Energy
ATO
$26.7B
| $25.5K | 0.01% |
183
+40
| +28% | +$5.57K |
|
404
Lear
LEA
$5.85B
| $25.3K | 0.01% |
267
+59
| +28% | +$5.59K |
|
405
Franklin Resources
BEN
$13.3B
| $25.1K | 0.01% |
1,237
| – | – |
|
406
Ametek
AME
$42.7B
| $25.1K | 0.01% |
139
| – | – |
|
407
Lincoln National
LNC
$8.14B
| $25K | 0.01% |
789
-164
| -17% | -$5.2K |
|
408
Pinnacle West Capital
PNW
$10.7B
| $24.8K | 0.01% |
293
| – | – |
|
409
PVH
PVH
$4.05B
| $24.6K | 0.01% |
233
| – | – |
|
410
Arista Networks
ANET
$172B
| $24.1K | 0.01% |
218
+187
| +603% | +$20.7K |
|
411
NiSource
NI
$19.9B
| $23.9K | 0.01% |
651
| – | – |
|
412
Skyworks Solutions
SWKS
$11.1B
| $23.9K | 0.01% |
269
| – | – |
|
413
Vulcan Materials
VMC
$38.5B
| $23.4K | 0.01% |
91
| – | – |
|
414
Host Hotels & Resorts
HST
$11.8B
| $23.4K | 0.01% |
1,336
-78
| -6% | -$1.37K |
|
415
Genuine Parts
GPC
$19.4B
| $23.4K | 0.01% |
200
| – | – |
|
416
OneMain Financial
OMF
$7.35B
| $23.3K | 0.01% |
447
| – | – |
|
417
American Financial Group
AFG
$11.3B
| $23K | 0.01% |
168
| – | – |
|
418
Qorvo
QRVO
$8.4B
| $22.9K | 0.01% |
328
+92
| +39% | +$6.43K |
|
419
Fortive
FTV
$16.2B
| $22.9K | 0.01% |
305
| – | – |
|
420
Martin Marietta Materials
MLM
$37.2B
| $22.2K | 0.01% |
43
-3
| -7% | -$1.55K |
|
421
Illumina
ILMN
$15.8B
| $22.2K | 0.01% |
166
| – | – |
|
422
W.R. Berkley
WRB
$27.2B
| $22.2K | 0.01% |
379
-23
| -6% | -$1.35K |
|
423
ON Semiconductor
ON
$20.3B
| $22.1K | 0.01% |
350
| – | – |
|
424
HF Sinclair
DINO
$9.52B
| $21.9K | 0.01% |
626
| – | – |
|
425
Carlisle Companies
CSL
$16.5B
| $21.4K | 0.01% |
58
| – | – |
|