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
+$11.9M
(+5.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
504
New
2
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$2.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 4 |
Capital One
COF
|
$126K |
| 5 |
Cheniere Energy
LNG
|
$69.6K |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $722K | 0.34% |
1,859
| – | – |
|
52
Lam Research
LRCX
$124B
| $690K | 0.32% |
7,091
| – | – |
|
53
Citigroup
C
$176B
| $687K | 0.32% |
8,066
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.6B
| $663K | 0.31% |
14,313
| – | – |
|
55
Chevron
CVX
$318B
| $655K | 0.31% |
4,576
| – | – |
|
56
Intel
INTC
$104B
| $607K | 0.28% |
27,116
| – | – |
|
57
Comcast
CMCSA
$125B
| $592K | 0.28% |
16,581
| – | – |
|
58
eBay
EBAY
$41.6B
| $577K | 0.27% |
7,745
| – | – |
|
59
Howmet Aerospace
HWM
$70.6B
| $566K | 0.27% |
3,041
| – | – |
|
60
TJX Companies
TJX
$156B
| $554K | 0.26% |
4,490
| – | – |
|
61
HCA Healthcare
HCA
$95.7B
| $534K | 0.25% |
1,394
| – | – |
|
62
MetLife
MET
$53.8B
| $503K | 0.24% |
6,249
| – | – |
|
63
United Parcel Service
UPS
$72.1B
| $468K | 0.22% |
4,634
| – | – |
|
64
Progressive
PGR
$146B
| $449K | 0.21% |
1,681
| – | – |
|
65
CSX Corp
CSX
$59.8B
| $442K | 0.21% |
13,535
| – | – |
|
66
Synchrony
SYF
$28.2B
| $440K | 0.21% |
6,589
| – | – |
|
67
Colgate-Palmolive
CL
$67.3B
| $440K | 0.21% |
4,835
| – | – |
|
68
Aon
AON
$81B
| $438K | 0.21% |
1,227
| – | – |
|
69
Kroger
KR
$45.1B
| $412K | 0.19% |
5,747
| – | – |
|
70
KLA
KLAC
$111B
| $408K | 0.19% |
455
| – | – |
|
71
Automatic Data Processing
ADP
$120B
| $407K | 0.19% |
1,320
| – | – |
|
72
Aflac
AFL
$57.5B
| $403K | 0.19% |
3,820
| – | – |
|
73
O'Reilly Automotive
ORLY
$88.2B
| $393K | 0.18% |
4,365
| – | – |
|
74
Goldman Sachs
GS
$222B
| $385K | 0.18% |
544
| – | – |
|
75
Northrop Grumman
NOC
$83.1B
| $384K | 0.18% |
769
| – | – |
|