DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Holding
512
Top Buys
| 1 | +$6.04M | |
| 2 | +$3.54M | |
| 3 | +$3.13M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$640K | |
| 3 | +$450K | |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNA Financial
CNA
$11.4B
| $5.6K | ﹤0.01% |
122
+27
|
|
||
502
Xerox
XRX
$430M
| $5.37K | ﹤0.01% |
4,166
+3,054
|
|
||
|
RAL
503
Ralliant Corp
RAL
$6.94B
| $4.95K | ﹤0.01% |
119
+18
|
|
||
|
OPTU
504
Optimum Communications Inc
OPTU
$505M
| $4.79K | ﹤0.01% |
3,681
+2,480
|
|
||
505
Rocket Companies
RKT
$39.7B
| $4.03K | ﹤0.01% |
+283
|
|
||
506
F&G Annuities & Life
FG
$3.64B
| $1.54K | ﹤0.01% |
61
+27
|
|
||
|
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
| $193 | ﹤0.01% |
89
+7
|
|
||
|
XRXDW
508
Xerox Holdings Corp Warrants
XRXDW
$30.8M
| $51 | ﹤0.01% |
+556
|
|
||
|
CMA
509
DELISTED
Comerica
CMA
| – | – |
-414
|
|
||
510
Liberty Global Class C
LBTYK
$4B
| – | – |
-1,792
|
|
||
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| – | – |
-749,613
|
|
||
512
Western Union
WU
$2.49B
| – | – |
-42
|
|