DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$15.9B
| $21.2K | 0.01% |
271
+119
| +78% | +$9.33K |
|
427
OneMain Financial
OMF
$7.35B
| $21K | 0.01% |
447
| – | – |
|
428
Annaly Capital Management
NLY
$13.6B
| $21K | 0.01% |
1,047
-655
| -38% | -$13.1K |
|
429
Alliant Energy
LNT
$16.7B
| $20.6K | 0.01% |
340
| – | – |
|
430
American Water Works
AWK
$28B
| $20.6K | 0.01% |
141
| – | – |
|
431
Atmos Energy
ATO
$26.7B
| $19.8K | 0.01% |
143
+57
| +66% | +$7.91K |
|
432
Avnet
AVT
$4.55B
| $19.5K | 0.01% |
359
| – | – |
|
433
ManpowerGroup
MAN
$1.96B
| $19.3K | 0.01% |
263
| – | – |
|
434
Molina Healthcare
MOH
$9.8B
| $19.3K | 0.01% |
56
| – | – |
|
435
First American
FAF
$6.72B
| $19.3K | 0.01% |
292
| – | – |
|
436
Kimco Realty
KIM
$15.2B
| $18.8K | 0.01% |
811
| – | – |
|
437
Huntsman Corp
HUN
$1.94B
| $18.3K | 0.01% |
756
+350
| +86% | +$8.47K |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$23B
| $18.1K | 0.01% |
220
+97
| +79% | +$7.98K |
|
439
Ralph Lauren
RL
$18B
| $17.6K | 0.01% |
91
| – | – |
|
440
DXC Technology
DXC
$2.59B
| $17.6K | 0.01% |
849
| – | – |
|
441
Goodyear
GT
$2.43B
| $17.1K | 0.01% |
1,930
| – | – |
|
442
United Airlines
UAL
$34B
| $16.8K | 0.01% |
295
| – | – |
|
443
Ingredion
INGR
$8.31B
| $16.1K | 0.01% |
117
-167
| -59% | -$23K |
|
444
TD Synnex
SNX
$12.2B
| $15.4K | 0.01% |
128
| – | – |
|
445
Solventum
SOLV
$12.7B
| $14.6K | 0.01% |
209
-270
| -56% | -$18.8K |
|
446
AGNC Investment
AGNC
$10.2B
| $14.6K | 0.01% |
1,391
-1,699
| -55% | -$17.8K |
|
447
Delta Air Lines
DAL
$40.3B
| $14.2K | 0.01% |
280
| – | – |
|
448
Southern Copper
SCCO
$78B
| $14.1K | 0.01% |
122
-273
| -69% | -$31.6K |
|
449
Advance Auto Parts
AAP
$3.66B
| $14K | 0.01% |
359
| – | – |
|
450
Vornado Realty Trust
VNO
$7.3B
| $13.9K | 0.01% |
354
-39
| -10% | -$1.54K |
|