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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $255K | 0.13% |
2,952
-227
| -7% | -$19.6K |
|
102
Linde
LIN
$224B
| $252K | 0.12% |
601
-29
| -5% | -$12.1K |
|
103
Cummins
CMI
$54.9B
| $250K | 0.12% |
716
+174
| +32% | +$60.7K |
|
104
DaVita
DVA
$9.85B
| $248K | 0.12% |
1,661
+40
| +2% | +$5.98K |
|
105
Sysco
SYY
$38.5B
| $248K | 0.12% |
3,241
-70
| -2% | -$5.35K |
|
106
Biogen
BIIB
$19.4B
| $247K | 0.12% |
1,612
+87
| +6% | +$13.3K |
|
107
GE HealthCare
GEHC
$33.7B
| $238K | 0.12% |
3,039
+1,286
| +73% | +$101K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $237K | 0.12% |
4,688
-31
| -0.7% | -$1.57K |
|
109
General Dynamics
GD
$87.3B
| $235K | 0.12% |
891
+115
| +15% | +$30.3K |
|
110
Cintas
CTAS
$84.6B
| $233K | 0.11% |
1,273
+30
| +2% | +$5.48K |
|
111
Tesla
TSLA
$1.08T
| $232K | 0.11% |
575
+21
| +4% | +$8.48K |
|
112
NetApp
NTAP
$22.6B
| $230K | 0.11% |
1,985
-3
| -0.2% | -$348 |
|
|
113
Tractor Supply
TSCO
$32.7B
| $230K | 0.11% |
4,327
+3,819
| +752% | +$203K |
|
114
RTX Corp
RTX
$212B
| $227K | 0.11% |
1,963
-99
| -5% | -$11.5K |
|
115
Cigna
CI
$80.3B
| $221K | 0.11% |
800
+49
| +7% | +$13.5K |
|
116
General Mills
GIS
$26.4B
| $221K | 0.11% |
3,462
+97
| +3% | +$6.19K |
|
117
L3Harris
LHX
$51.9B
| $220K | 0.11% |
1,044
-39
| -4% | -$8.2K |
|
118
Kellanova
K
$27.6B
| $219K | 0.11% |
2,702
+95
| +4% | +$7.69K |
|
119
Honeywell
HON
$139B
| $215K | 0.11% |
951
+13
| +1% | +$2.94K |
|
120
C.H. Robinson
CHRW
$15.2B
| $214K | 0.11% |
2,067
-25
| -1% | -$2.58K |
|
121
Abbott
ABT
$231B
| $211K | 0.1% |
1,864
+37
| +2% | +$4.19K |
|
122
Marathon Petroleum
MPC
$54.6B
| $209K | 0.1% |
1,498
+143
| +11% | +$19.9K |
|
123
Capital One
COF
$145B
| $207K | 0.1% |
1,162
-139
| -11% | -$24.8K |
|
124
Adobe
ADBE
$151B
| $207K | 0.1% |
465
+31
| +7% | +$13.8K |
|
125
Motorola Solutions
MSI
$78.7B
| $207K | 0.1% |
447
+12
| +3% | +$5.55K |
|