DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.3B
| $13.3K | 0.01% |
280
-30
| -10% | -$1.42K |
|
452
Flex
FLEX
$20.1B
| $13K | 0.01% |
441
-361
| -45% | -$10.6K |
|
453
Xerox
XRX
$501M
| $12.9K | 0.01% |
1,112
| – | – |
|
454
Rivian
RIVN
$16.5B
| $12.9K | 0.01% |
962
| – | – |
|
455
Globe Life
GL
$11.3B
| $12.3K | 0.01% |
150
| – | – |
|
456
Southwest Airlines
LUV
$17.3B
| $11.6K | 0.01% |
405
| – | – |
|
457
NOV
NOV
$4.94B
| $11.6K | 0.01% |
609
-79
| -11% | -$1.5K |
|
458
Penske Automotive Group
PAG
$12.2B
| $11.5K | 0.01% |
77
| – | – |
|
459
Fortune Brands Innovations
FBIN
$7.02B
| $11.4K | 0.01% |
176
| – | – |
|
460
Hasbro
HAS
$11.4B
| $11.2K | 0.01% |
192
| – | – |
|
461
Aramark
ARMK
$10.3B
| $10.8K | 0.01% |
316
| – | – |
|
462
Essex Property Trust
ESS
$17.4B
| $10.6K | ﹤0.01% |
39
-20
| -34% | -$5.44K |
|
463
Newell Brands
NWL
$2.48B
| $10.6K | ﹤0.01% |
1,646
| – | – |
|
464
Vornado Realty Trust
VNO
$7.3B
| $10.3K | ﹤0.01% |
393
-362
| -48% | -$9.52K |
|
|
EXE
465
Expand Energy Corporation Common Stock
EXE
$23B
| $10.1K | ﹤0.01% |
+123
| New | +$10.1K |
|
466
Performance Food Group
PFGC
$15.9B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
467
Atmos Energy
ATO
$26.7B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
468
Navient
NAVI
$1.36B
| $10K | ﹤0.01% |
689
| – | – |
|
469
Keysight
KEYS
$28.1B
| $9.98K | ﹤0.01% |
+73
| New | +$9.98K |
|
470
Lithia Motors
LAD
$8.63B
| $9.85K | ﹤0.01% |
+39
| New | +$9.85K |
|
471
F5
FFIV
$18B
| $9.65K | ﹤0.01% |
56
-41
| -42% | -$7.06K |
|
472
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.56K | ﹤0.01% |
35
| – | – |
|
473
Huntsman Corp
HUN
$1.94B
| $9.25K | ﹤0.01% |
+406
| New | +$9.25K |
|
474
Arista Networks
ANET
$172B
| $9.11K | ﹤0.01% |
+26
| New | +$9.11K |
|
475
Westlake Corp
WLK
$11.3B
| $8.98K | ﹤0.01% |
62
| – | – |
|