DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.2B
| $22.2K | 0.01% |
349
| – | – |
|
427
NiSource
NI
$19.8B
| $22K | 0.01% |
892
| – | – |
|
428
Alliant Energy
LNT
$16.6B
| $21.8K | 0.01% |
450
| – | – |
|
429
Boston Properties
BXP
$11.4B
| $21.7K | 0.01% |
365
+105
| +40% | +$6.25K |
|
430
HF Sinclair
DINO
$9.66B
| $21.7K | 0.01% |
381
+67
| +21% | +$3.81K |
|
431
F5
FFIV
$17.8B
| $21.6K | 0.01% |
134
| – | – |
|
432
GE HealthCare
GEHC
$32.5B
| $21.6K | 0.01% |
317
-387
| -55% | -$26.3K |
|
433
AGCO
AGCO
$7.91B
| $21.2K | 0.01% |
179
| – | – |
|
434
Lumen
LUMN
$4.92B
| $21.1K | 0.01% |
14,892
| – | – |
|
435
Moderna
MRNA
$9.16B
| $21K | 0.01% |
203
+117
| +136% | +$12.1K |
|
436
Estee Lauder
EL
$32.3B
| $21K | 0.01% |
145
-18
| -11% | -$2.6K |
|
437
Fortune Brands Innovations
FBIN
$6.86B
| $20.8K | 0.01% |
335
| – | – |
|
438
Vornado Realty Trust
VNO
$7.26B
| $20.3K | 0.01% |
895
+246
| +38% | +$5.58K |
|
439
Tapestry
TPR
$21.4B
| $20K | 0.01% |
694
| – | – |
|
440
American Financial Group
AFG
$11.3B
| $19.9K | 0.01% |
178
| – | – |
|
441
Mohawk Industries
MHK
$8.08B
| $19.7K | 0.01% |
230
-13
| -5% | -$1.12K |
|
442
Illumina
ILMN
$15.2B
| $19.4K | 0.01% |
141
-7
| -5% | -$961 |
|
443
Rivian
RIVN
$16.2B
| $19.3K | 0.01% |
795
+295
| +59% | +$7.16K |
|
444
Ralph Lauren
RL
$18.7B
| $19.2K | 0.01% |
165
| – | – |
|
445
Ovintiv
OVV
$10.9B
| $19.1K | 0.01% |
401
+152
| +61% | +$7.23K |
|
446
Genworth Financial
GNW
$3.44B
| $18.8K | 0.01% |
3,211
| – | – |
|
447
Penske Automotive Group
PAG
$12.1B
| $18.7K | 0.01% |
112
-7
| -6% | -$1.17K |
|
448
Coterra Energy
CTRA
$18.8B
| $18.6K | 0.01% |
686
| – | – |
|
449
Builders FirstSource
BLDR
$15.1B
| $18.5K | 0.01% |
149
| – | – |
|
450
Edwards Lifesciences
EW
$47.8B
| $18.4K | 0.01% |
266
| – | – |
|