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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.4B
| $13.9K | 0.01% |
192
| – | – |
|
452
AGCO
AGCO
$8.07B
| $13.5K | 0.01% |
138
| – | – |
|
453
Flex
FLEX
$20.1B
| $13.1K | 0.01% |
392
-49
| -11% | -$1.64K |
|
454
PBF Energy
PBF
$3.16B
| $13.1K | 0.01% |
422
| – | – |
|
455
Penske Automotive Group
PAG
$12.2B
| $12.5K | 0.01% |
77
| – | – |
|
456
Southwest Airlines
LUV
$17.3B
| $12K | 0.01% |
405
| – | – |
|
457
Arista Networks
ANET
$172B
| $11.9K | 0.01% |
31
+5
| +19% | +$1.92K |
|
458
Xerox
XRX
$501M
| $11.5K | 0.01% |
1,112
| – | – |
|
459
Essex Property Trust
ESS
$17.4B
| $11.5K | 0.01% |
39
| – | – |
|
460
Rivian
RIVN
$16.5B
| $10.8K | 0.01% |
962
| – | – |
|
461
F5
FFIV
$18B
| $10.6K | 0.01% |
48
-8
| -14% | -$1.76K |
|
462
Equitable Holdings
EQH
$16B
| $10.1K | 0.01% |
241
-182
| -43% | -$7.65K |
|
463
NOV
NOV
$4.94B
| $9.73K | ﹤0.01% |
609
| – | – |
|
464
World Kinect Corp
WKC
$1.49B
| $9.71K | ﹤0.01% |
314
| – | – |
|
465
Rithm Capital
RITM
$6.57B
| $9.4K | ﹤0.01% |
828
-1,950
| -70% | -$22.1K |
|
466
Westlake Corp
WLK
$11.3B
| $9.32K | ﹤0.01% |
62
| – | – |
|
467
Workday
WDAY
$61.6B
| $9.04K | ﹤0.01% |
37
+7
| +23% | +$1.71K |
|
468
Cleveland-Cliffs
CLF
$5.32B
| $8.97K | ﹤0.01% |
702
+132
| +23% | +$1.69K |
|
469
Royal Caribbean
RCL
$98.7B
| $7.63K | ﹤0.01% |
43
-47
| -52% | -$8.34K |
|
470
Reinsurance Group of America
RGA
$12.9B
| $7.63K | ﹤0.01% |
35
-46
| -57% | -$10K |
|
471
Avis
CAR
$5.57B
| $7.53K | ﹤0.01% |
+86
| New | +$7.53K |
|
472
Fortune Brands Innovations
FBIN
$7.02B
| $7.07K | ﹤0.01% |
79
-97
| -55% | -$8.69K |
|
473
Pilgrim's Pride
PPC
$10.6B
| $6.49K | ﹤0.01% |
141
| – | – |
|
474
Genworth Financial
GNW
$3.52B
| $6.32K | ﹤0.01% |
923
-235
| -20% | -$1.61K |
|
|
AGR
475
DELISTED
Avangrid, Inc.
AGR
| $5.66K | ﹤0.01% |
158
| – | – |
|