DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.18%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
504
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$2.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 3 |
O'Reilly Automotive
ORLY
|
$367K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$823K |
| 2 |
DFS
Discover Financial Services
DFS
|
$99.5K |
| 3 |
Amazon
AMZN
|
$62.7K |
| 4 |
American Express
AXP
|
$47.2K |
| 5 |
X
US Steel
X
|
$38.6K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| – | – |
-583
| Closed | -$99.5K |
|
502
EchoStar
SATS
$17.8B
| – | – |
-1
| Closed | -$13 |
|
503
Atlassian
TEAM
$46.6B
| – | – |
-42
| Closed | -$8.91K |
|
|
X
504
DELISTED
US Steel
X
| – | – |
-913
| Closed | -$38.6K |
|