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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $366K | 0.18% |
6,866
-945
| -12% | -$50.3K |
|
77
Automatic Data Processing
ADP
$123B
| $357K | 0.18% |
1,221
-82
| -6% | -$24K |
|
78
Ameriprise Financial
AMP
$48.5B
| $356K | 0.18% |
668
+119
| +22% | +$63.4K |
|
79
Best Buy
BBY
$15.6B
| $352K | 0.17% |
4,100
-384
| -9% | -$32.9K |
|
80
Illinois Tool Works
ITW
$77.1B
| $351K | 0.17% |
1,385
+63
| +5% | +$16K |
|
81
Blackstone
BX
$134B
| $344K | 0.17% |
1,997
+9
| +0.5% | +$1.55K |
|
82
Goldman Sachs
GS
$226B
| $341K | 0.17% |
596
-63
| -10% | -$36.1K |
|
83
Emerson Electric
EMR
$74.3B
| $337K | 0.17% |
2,717
+52
| +2% | +$6.44K |
|
84
O'Reilly Automotive
ORLY
$88B
| $334K | 0.16% |
282
-22
| -7% | -$26.1K |
|
85
T-Mobile US
TMUS
$284B
| $323K | 0.16% |
1,464
-15
| -1% | -$3.31K |
|
86
Marsh & McLennan
MMC
$101B
| $318K | 0.16% |
1,497
+5
| +0.3% | +$1.06K |
|
87
Howmet Aerospace
HWM
$70.2B
| $316K | 0.16% |
2,893
-19
| -0.7% | -$2.08K |
|
88
Kimberly-Clark
KMB
$42.8B
| $313K | 0.15% |
2,391
-55
| -2% | -$7.21K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $312K | 0.15% |
4,200
+238
| +6% | +$17.7K |
|
90
McKesson
MCK
$85.4B
| $311K | 0.15% |
546
-97
| -15% | -$55.3K |
|
91
T Rowe Price
TROW
$23.6B
| $307K | 0.15% |
2,715
+19
| +0.7% | +$2.15K |
|
92
ConocoPhillips
COP
$124B
| $303K | 0.15% |
3,059
+750
| +32% | +$74.4K |
|
93
KLA
KLAC
$115B
| $301K | 0.15% |
478
-31
| -6% | -$19.5K |
|
94
Corning
GLW
$57.4B
| $296K | 0.15% |
6,226
+221
| +4% | +$10.5K |
|
95
Simon Property Group
SPG
$59B
| $292K | 0.14% |
1,696
+1
| +0.1% | +$172 |
|
96
Mondelez International
MDLZ
$79.5B
| $288K | 0.14% |
4,828
+113
| +2% | +$6.75K |
|
97
Walt Disney
DIS
$213B
| $279K | 0.14% |
2,510
+21
| +0.8% | +$2.34K |
|
98
Morgan Stanley
MS
$240B
| $273K | 0.13% |
2,172
-159
| -7% | -$20K |
|
99
Nike
NKE
$114B
| $272K | 0.13% |
3,590
+283
| +9% | +$21.4K |
|
100
Yum! Brands
YUM
$40.8B
| $259K | 0.13% |
1,932
-4
| -0.2% | -$537 |
|