DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.7B
| $76K | 0.02% |
+49
| New | +$76K |
|
427
Global Payments
GPN
$21.1B
| $76K | 0.02% |
+406
| New | +$76K |
|
428
Ingredion
INGR
$8.24B
| $75K | 0.02% |
+829
| New | +$75K |
|
429
Vornado Realty Trust
VNO
$7.26B
| $75K | 0.02% |
+1,610
| New | +$75K |
|
430
Amcor
AMCR
$19.4B
| $74K | 0.02% |
+6,455
| New | +$74K |
|
431
F5
FFIV
$17.8B
| $74K | 0.02% |
+396
| New | +$74K |
|
432
Realty Income
O
$52.9B
| $74K | 0.02% |
+1,105
| New | +$74K |
|
433
Western Union
WU
$2.8B
| $74K | 0.02% |
+3,201
| New | +$74K |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $73K | 0.02% |
+486
| New | +$73K |
|
435
Murphy Oil
MUR
$3.68B
| $73K | 0.02% |
+3,148
| New | +$73K |
|
436
Coty
COTY
$3.68B
| $72K | 0.02% |
+7,730
| New | +$72K |
|
437
Voya Financial
VOYA
$7.16B
| $72K | 0.02% |
+1,170
| New | +$72K |
|
438
Alliant Energy
LNT
$16.6B
| $70K | 0.02% |
+1,264
| New | +$70K |
|
439
Church & Dwight Co
CHD
$22.6B
| $69K | 0.02% |
+808
| New | +$69K |
|
440
NiSource
NI
$19.8B
| $68K | 0.02% |
+2,768
| New | +$68K |
|
|
DISH
441
DELISTED
DISH Network Corp.
DISH
| $68K | 0.02% |
+1,626
| New | +$68K |
|
442
JB Hunt Transport Services
JBHT
$13.8B
| $67K | 0.02% |
+414
| New | +$67K |
|
443
Hormel Foods
HRL
$13.8B
| $66K | 0.02% |
+1,379
| New | +$66K |
|
444
W.R. Berkley
WRB
$27.2B
| $66K | 0.02% |
+883
| New | +$66K |
|
445
Hasbro
HAS
$11.1B
| $65K | 0.02% |
+683
| New | +$65K |
|
446
Helmerich & Payne
HP
$2.07B
| $64K | 0.02% |
+1,967
| New | +$64K |
|
447
Fortive
FTV
$15.7B
| $63K | 0.02% |
+904
| New | +$63K |
|
448
Dillards
DDS
$8.45B
| $62K | 0.02% |
+342
| New | +$62K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $62K | 0.02% |
+529
| New | +$62K |
|
450
Clorox
CLX
$14.6B
| $61K | 0.01% |
+341
| New | +$61K |
|