DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$17.3B
| $13.6K | 0.01% |
405
| – | – |
|
452
PBF Energy
PBF
$3.16B
| $13.5K | 0.01% |
706
| – | – |
|
453
Cleveland-Cliffs
CLF
$5.32B
| $13.2K | 0.01% |
1,604
| – | – |
|
454
Illumina
ILMN
$15.8B
| $13.2K | 0.01% |
166
| – | – |
|
455
Airbnb
ABNB
$79.9B
| $12.7K | 0.01% |
106
| – | – |
|
|
SW
456
Smurfit Westrock plc
SW
$24.7B
| $12.5K | 0.01% |
278
-276
| -50% | -$12.4K |
|
457
Delta Air Lines
DAL
$40.3B
| $12.2K | 0.01% |
280
| – | – |
|
458
Ferguson
FERG
$46.4B
| $11.7K | 0.01% |
+73
| New | +$11.7K |
|
459
United Airlines
UAL
$34B
| $11.2K | 0.01% |
162
| – | – |
|
460
Penske Automotive Group
PAG
$12.2B
| $11.1K | 0.01% |
77
| – | – |
|
461
Atlassian
TEAM
$46.6B
| $8.91K | ﹤0.01% |
+42
| New | +$8.91K |
|
462
World Kinect Corp
WKC
$1.49B
| $8.91K | ﹤0.01% |
314
| – | – |
|
463
EQT Corp
EQT
$32.4B
| $8.6K | ﹤0.01% |
+161
| New | +$8.6K |
|
464
GE Vernova
GEV
$167B
| $7.94K | ﹤0.01% |
26
-22
| -46% | -$6.72K |
|
465
Hertz
HTZ
$1.78B
| $7.92K | ﹤0.01% |
2,011
| – | – |
|
466
McCormick & Company Non-Voting
MKC
$18.9B
| $7.33K | ﹤0.01% |
+89
| New | +$7.33K |
|
467
APA Corp
APA
$8.31B
| $6.77K | ﹤0.01% |
+322
| New | +$6.77K |
|
|
CNH
468
CNH Industrial
CNH
$14.3B
| $6.69K | ﹤0.01% |
+545
| New | +$6.69K |
|
469
Avis
CAR
$5.57B
| $6.53K | ﹤0.01% |
86
| – | – |
|
|
MRP
470
Millrose Properties, Inc.
MRP
$5.86B
| $6.48K | ﹤0.01% |
+245
| New | +$6.48K |
|
471
Westlake Corp
WLK
$11.3B
| $6.2K | ﹤0.01% |
62
| – | – |
|
472
ServiceNow
NOW
$190B
| $5.57K | ﹤0.01% |
+7
| New | +$5.57K |
|
473
Autodesk
ADSK
$67.3B
| $5.5K | ﹤0.01% |
+21
| New | +$5.5K |
|
474
Xerox
XRX
$501M
| $5.37K | ﹤0.01% |
1,112
| – | – |
|
475
AGNC Investment
AGNC
$10.2B
| $5.01K | ﹤0.01% |
523
| – | – |
|