DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$6.03B
| – | – |
-16
| Closed | -$1.01K |
|
502
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-28
| Closed | -$610 |
|
503
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-1
| Closed | -$50 |
|
504
Neogen
NEOG
$1.25B
| – | – |
-20
| Closed | -$435 |
|
|
ONL
505
Orion Office REIT
ONL
$167M
| – | – |
-206
| Closed | -$1.36K |
|
506
RXO
RXO
$2.68B
| – | – |
-246
| Closed | -$5.58K |
|
507
Sylvamo
SLVM
$1.86B
| – | – |
-9
| Closed | -$364 |
|
508
Victoria's Secret
VSCO
$1.84B
| – | – |
-33
| Closed | -$575 |
|
509
XPO
XPO
$15.3B
| – | – |
-14
| Closed | -$826 |
|
510
ZimVie
ZIMV
$532M
| – | – |
-78
| Closed | -$876 |
|