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% |
