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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.2B
| $15K | 0.01% |
128
| – | – |
|
452
Airbnb
ABNB
$79.9B
| $13.9K | 0.01% |
106
+65
| +159% | +$8.54K |
|
453
Solventum
SOLV
$12.7B
| $13.8K | 0.01% |
209
| – | – |
|
454
Southwest Airlines
LUV
$17.3B
| $13.6K | 0.01% |
405
| – | – |
|
455
Penske Automotive Group
PAG
$12.2B
| $11.7K | 0.01% |
77
| – | – |
|
456
Xerox
XRX
$501M
| $9.37K | ﹤0.01% |
1,112
| – | – |
|
457
World Kinect Corp
WKC
$1.49B
| $8.64K | ﹤0.01% |
314
| – | – |
|
458
Hertz
HTZ
$1.78B
| $7.36K | ﹤0.01% |
+2,011
| New | +$7.36K |
|
459
Westlake Corp
WLK
$11.3B
| $7.11K | ﹤0.01% |
62
| – | – |
|
460
Avis
CAR
$5.57B
| $6.93K | ﹤0.01% |
86
| – | – |
|
461
Nextracker
NXT
$9.95B
| $5.49K | ﹤0.01% |
150
| – | – |
|
|
AMTM
462
Amentum Holdings, Inc.
AMTM
$6.07B
| $5.47K | ﹤0.01% |
+260
| New | +$5.47K |
|
463
AGNC Investment
AGNC
$10.2B
| $4.82K | ﹤0.01% |
523
-868
| -62% | -$8K |
|
464
CNA Financial
CNA
$13.4B
| $4.6K | ﹤0.01% |
95
| – | – |
|
465
Globe Life
GL
$11.3B
| $4.02K | ﹤0.01% |
36
| – | – |
|
466
Vestis
VSTS
$617M
| $3.9K | ﹤0.01% |
256
| – | – |
|
467
Western Union
WU
$2.8B
| $3.9K | ﹤0.01% |
368
-2,407
| -87% | -$25.5K |
|
468
Fortune Brands Innovations
FBIN
$7.02B
| $3.9K | ﹤0.01% |
57
-22
| -28% | -$1.5K |
|
469
ADT
ADT
$7.14B
| $3.37K | ﹤0.01% |
488
| – | – |
|
470
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.29K | ﹤0.01% |
10
-4
| -29% | -$1.31K |
|
471
Altice USA
ATUS
$1.1B
| $2.89K | ﹤0.01% |
1,201
| – | – |
|
472
Aramark
ARMK
$10.3B
| $2.84K | ﹤0.01% |
76
| – | – |
|
473
Fortrea Holdings
FTRE
$894M
| $2.78K | ﹤0.01% |
149
| – | – |
|
474
Veralto
VLTO
$26.4B
| $2.65K | ﹤0.01% |
26
| – | – |
|
475
Navient
NAVI
$1.36B
| $1.78K | ﹤0.01% |
134
-76
| -36% | -$1.01K |
|