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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.32B
| $8.77K | ﹤0.01% |
+570
| New | +$8.77K |
|
477
World Kinect Corp
WKC
$1.49B
| $8.1K | ﹤0.01% |
314
| – | – |
|
478
Nextracker
NXT
$9.95B
| $7.05K | ﹤0.01% |
150
| – | – |
|
479
Genworth Financial
GNW
$3.52B
| $6.99K | ﹤0.01% |
1,158
-1,082
| -48% | -$6.54K |
|
480
Workday
WDAY
$61.6B
| $6.71K | ﹤0.01% |
+30
| New | +$6.71K |
|
481
Airbnb
ABNB
$79.9B
| $6.22K | ﹤0.01% |
+41
| New | +$6.22K |
|
|
AGR
482
DELISTED
Avangrid, Inc.
AGR
| $5.61K | ﹤0.01% |
158
| – | – |
|
483
Pilgrim's Pride
PPC
$10.6B
| $5.43K | ﹤0.01% |
141
| – | – |
|
484
CNA Financial
CNA
$13.4B
| $4.38K | ﹤0.01% |
95
| – | – |
|
485
Veralto
VLTO
$26.4B
| $3.72K | ﹤0.01% |
39
-69
| -64% | -$6.59K |
|
486
ADT
ADT
$7.14B
| $3.71K | ﹤0.01% |
488
-876
| -64% | -$6.66K |
|
487
Fortrea Holdings
FTRE
$894M
| $3.48K | ﹤0.01% |
149
| – | – |
|
488
Vestis
VSTS
$617M
| $3.13K | ﹤0.01% |
256
| – | – |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.59K | ﹤0.01% |
4,108
| – | – |
|
490
Altice USA
ATUS
$1.1B
| $2.45K | ﹤0.01% |
1,201
| – | – |
|
491
SiriusXM
SIRI
$7.96B
| $1.97K | ﹤0.01% |
697
| – | – |
|
492
WK Kellogg Co
KLG
$1.98B
| $1.63K | ﹤0.01% |
99
| – | – |
|
493
Liberty Live Group Series C
LLYVK
$8.95B
| $957 | ﹤0.01% |
25
-180
| -88% | -$6.89K |
|
494
Phinia Inc
PHIN
$2.28B
| $748 | ﹤0.01% |
19
-133
| -88% | -$5.24K |
|
|
GRAL
495
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $425 | ﹤0.01% |
+28
| New | +$425 |
|
496
EchoStar
SATS
$17.8B
| $9 | ﹤0.01% |
1
| – | – |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-621
| Closed | -$163K |
|