DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $439K | 0.11% |
+7,907
| New | +$439K |
|
102
Hewlett Packard
HPE
$29.5B
| $423K | 0.1% |
+29,006
| New | +$423K |
|
103
Deere & Co
DE
$128B
| $422K | 0.1% |
+1,196
| New | +$422K |
|
104
Synchrony
SYF
$28B
| $419K | 0.1% |
+8,635
| New | +$419K |
|
105
Emerson Electric
EMR
$73.6B
| $410K | 0.1% |
+4,263
| New | +$410K |
|
106
Aflac
AFL
$56.3B
| $409K | 0.1% |
+7,624
| New | +$409K |
|
107
Lockheed Martin
LMT
$105B
| $409K | 0.1% |
+1,082
| New | +$409K |
|
108
Corning
GLW
$58.2B
| $408K | 0.1% |
+9,975
| New | +$408K |
|
109
Booking.com
BKNG
$178B
| $407K | 0.1% |
+186
| New | +$407K |
|
110
CSX Corp
CSX
$59.8B
| $407K | 0.1% |
+12,693
| New | +$407K |
|
111
United Parcel Service
UPS
$72.2B
| $403K | 0.1% |
+1,940
| New | +$403K |
|
112
Mastercard
MA
$533B
| $396K | 0.1% |
+1,086
| New | +$396K |
|
113
Nucor
NUE
$33.6B
| $395K | 0.1% |
+4,116
| New | +$395K |
|
114
Lumen
LUMN
$4.9B
| $393K | 0.1% |
+28,917
| New | +$393K |
|
115
Thermo Fisher Scientific
TMO
$182B
| $392K | 0.1% |
+777
| New | +$392K |
|
116
American Airlines Group
AAL
$8.7B
| $391K | 0.09% |
+18,430
| New | +$391K |
|
117
Johnson Controls International
JCI
$69.1B
| $391K | 0.09% |
+5,701
| New | +$391K |
|
118
Carnival Corp
CCL
$41.9B
| $389K | 0.09% |
+14,741
| New | +$389K |
|
119
Charter Communications
CHTR
$36.1B
| $389K | 0.09% |
+539
| New | +$389K |
|
120
TJX Companies
TJX
$154B
| $387K | 0.09% |
+5,741
| New | +$387K |
|
121
EOG Resources
EOG
$68.6B
| $380K | 0.09% |
+4,559
| New | +$380K |
|
122
Norfolk Southern
NSC
$61.9B
| $369K | 0.09% |
+1,392
| New | +$369K |
|
123
eBay
EBAY
$41B
| $366K | 0.09% |
+5,216
| New | +$366K |
|
124
Dominion Energy
D
$50.4B
| $362K | 0.09% |
+4,927
| New | +$362K |
|
125
LyondellBasell Industries
LYB
$17.8B
| $350K | 0.08% |
+3,400
| New | +$350K |
|