DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.41%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
157
Reduced
180
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$809K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Comcast
CMCSA
|
$126K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.16M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.82M |
| 3 |
Lam Research
LRCX
|
$566K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $623K | 0.31% |
8,847
-1,112
| -11% | -$78.3K |
|
52
MetLife
MET
$54.1B
| $619K | 0.3% |
7,557
+1,185
| +19% | +$97K |
|
53
CVS Health
CVS
$92.8B
| $609K | 0.3% |
13,563
+741
| +6% | +$33.3K |
|
|
54
Comcast
CMCSA
$125B
| $584K | 0.29% |
15,551
+3,362
| +28% | +$126K |
|
55
TJX Companies
TJX
$152B
| $568K | 0.28% |
4,704
-189
| -4% | -$22.8K |
|
56
United Parcel Service
UPS
$74.1B
| $551K | 0.27% |
4,372
+173
| +4% | +$21.8K |
|
57
AT&T
T
$209B
| $536K | 0.26% |
23,550
-909
| -4% | -$20.7K |
|
58
HP
HPQ
$26.7B
| $527K | 0.26% |
16,160
-389
| -2% | -$12.7K |
|
59
UnitedHealth
UNH
$281B
| $521K | 0.26% |
1,029
+27
| +3% | +$13.7K |
|
60
Prudential Financial
PRU
$38.6B
| $512K | 0.25% |
4,321
+729
| +20% | +$86.4K |
|
61
Intel
INTC
$107B
| $500K | 0.25% |
24,957
+2,854
| +13% | +$57.2K |
|
62
eBay
EBAY
$41.4B
| $487K | 0.24% |
7,860
+1,512
| +24% | +$93.7K |
|
63
Synchrony
SYF
$28.4B
| $476K | 0.23% |
7,321
-518
| -7% | -$33.7K |
|
64
American International
AIG
$45.1B
| $448K | 0.22% |
6,152
-133
| -2% | -$9.68K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $442K | 0.22% |
621
+12
| +2% | +$8.55K |
|
66
Charter Communications
CHTR
$36.3B
| $440K | 0.22% |
1,284
+65
| +5% | +$22.3K |
|
67
Northrop Grumman
NOC
$84.5B
| $433K | 0.21% |
922
-8
| -0.9% | -$3.75K |
|
68
Colgate-Palmolive
CL
$67.9B
| $426K | 0.21% |
4,686
-211
| -4% | -$19.2K |
|
69
Aon
AON
$79.1B
| $423K | 0.21% |
1,179
-45
| -4% | -$16.2K |
|
70
CSX Corp
CSX
$60.6B
| $413K | 0.2% |
12,791
+440
| +4% | +$14.2K |
|
71
HCA Healthcare
HCA
$94.5B
| $401K | 0.2% |
1,336
-76
| -5% | -$22.8K |
|
72
Progressive
PGR
$145B
| $394K | 0.19% |
1,646
-12
| -0.7% | -$2.88K |
|
73
W.W. Grainger
GWW
$48.5B
| $384K | 0.19% |
364
+9
| +3% | +$9.49K |
|
74
Kroger
KR
$44.9B
| $378K | 0.19% |
6,183
-39
| -0.6% | -$2.39K |
|
75
Aflac
AFL
$57.2B
| $369K | 0.18% |
3,567
+755
| +27% | +$78.1K |
|