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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.9B
| $21.2K | 0.01% |
137
| – | – |
|
427
Boston Properties
BXP
$11.5B
| $20.8K | 0.01% |
280
| – | – |
|
428
SiriusXM
SIRI
$7.83B
| $20.3K | 0.01% |
+889
| New | +$20.3K |
|
429
Alliant Energy
LNT
$16.7B
| $20.1K | 0.01% |
340
| – | – |
|
430
Rivian
RIVN
$16.3B
| $20K | 0.01% |
1,504
+542
| +56% | +$7.21K |
|
431
AGCO
AGCO
$8.03B
| $19.7K | 0.01% |
211
+73
| +53% | +$6.82K |
|
432
Workday
WDAY
$60.7B
| $19.4K | 0.01% |
75
+38
| +103% | +$9.81K |
|
433
Annaly Capital Management
NLY
$13.4B
| $19.2K | 0.01% |
1,047
| – | – |
|
434
Kimco Realty
KIM
$15.2B
| $19K | 0.01% |
811
| – | – |
|
435
Ralph Lauren
RL
$18.4B
| $18.9K | 0.01% |
82
-9
| -10% | -$2.08K |
|
436
Avnet
AVT
$4.37B
| $18.8K | 0.01% |
359
| – | – |
|
437
PBF Energy
PBF
$3.19B
| $18.7K | 0.01% |
706
+284
| +67% | +$7.54K |
|
438
Huntsman Corp
HUN
$1.89B
| $18.7K | 0.01% |
1,036
+280
| +37% | +$5.05K |
|
439
First American
FAF
$6.6B
| $18.2K | 0.01% |
292
| – | – |
|
440
American Water Works
AWK
$28B
| $17.6K | 0.01% |
141
| – | – |
|
441
Goodyear
GT
$2.39B
| $17.4K | 0.01% |
1,930
| – | – |
|
442
Advance Auto Parts
AAP
$3.61B
| $17K | 0.01% |
359
| – | – |
|
443
DXC Technology
DXC
$2.56B
| $17K | 0.01% |
849
| – | – |
|
444
Delta Air Lines
DAL
$39.7B
| $16.9K | 0.01% |
280
| – | – |
|
445
AES
AES
$9.46B
| $16.6K | 0.01% |
1,292
-1,304
| -50% | -$16.8K |
|
446
Molina Healthcare
MOH
$9.95B
| $16.3K | 0.01% |
56
| – | – |
|
447
GE Vernova
GEV
$157B
| $15.8K | 0.01% |
48
-47
| -49% | -$15.5K |
|
448
United Airlines
UAL
$33.4B
| $15.7K | 0.01% |
162
-133
| -45% | -$12.9K |
|
449
ManpowerGroup
MAN
$1.9B
| $15.2K | 0.01% |
263
| – | – |
|
450
Cleveland-Cliffs
CLF
$5.16B
| $15.1K | 0.01% |
1,604
+902
| +128% | +$8.48K |
|