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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $349K | 0.08% |
+436
| New | +$349K |
|
127
Biogen
BIIB
$19.4B
| $341K | 0.08% |
+986
| New | +$341K |
|
128
Northrop Grumman
NOC
$84.5B
| $341K | 0.08% |
+938
| New | +$341K |
|
129
HP
HPQ
$27.1B
| $340K | 0.08% |
+11,268
| New | +$340K |
|
130
Kohl's
KSS
$1.81B
| $336K | 0.08% |
+6,105
| New | +$336K |
|
131
Macy's
M
$3.66B
| $336K | 0.08% |
+17,705
| New | +$336K |
|
132
PayPal
PYPL
$66.2B
| $332K | 0.08% |
+1,140
| New | +$332K |
|
133
Kraft Heinz
KHC
$30.8B
| $330K | 0.08% |
+8,103
| New | +$330K |
|
134
Western Digital
WDC
$28.4B
| $311K | 0.08% |
+4,367
| New | +$311K |
|
135
Danaher
DHR
$147B
| $310K | 0.08% |
+1,155
| New | +$310K |
|
136
Tyson Foods
TSN
$20.2B
| $310K | 0.08% |
+4,202
| New | +$310K |
|
137
Cardinal Health
CAH
$35.5B
| $309K | 0.07% |
+5,416
| New | +$309K |
|
138
Fifth Third Bancorp
FITB
$30.3B
| $309K | 0.07% |
+8,095
| New | +$309K |
|
139
American Electric Power
AEP
$59.4B
| $308K | 0.07% |
+3,639
| New | +$308K |
|
140
Baker Hughes
BKR
$44.8B
| $306K | 0.07% |
+13,364
| New | +$306K |
|
141
HCA Healthcare
HCA
$94.5B
| $305K | 0.07% |
+1,474
| New | +$305K |
|
142
Illinois Tool Works
ITW
$77.1B
| $304K | 0.07% |
+1,359
| New | +$304K |
|
143
Corteva
CTVA
$50.4B
| $288K | 0.07% |
+6,498
| New | +$288K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $288K | 0.07% |
+6,368
| New | +$288K |
|
145
Cummins
CMI
$54.9B
| $286K | 0.07% |
+1,173
| New | +$286K |
|
146
Ally Financial
ALLY
$12.6B
| $283K | 0.07% |
+5,684
| New | +$283K |
|
147
Ameriprise Financial
AMP
$48.5B
| $283K | 0.07% |
+1,137
| New | +$283K |
|
148
Dollar General
DG
$23.9B
| $283K | 0.07% |
+1,307
| New | +$283K |
|
149
International Paper
IP
$26.2B
| $280K | 0.07% |
+4,574
| New | +$280K |
|
150
Lam Research
LRCX
$127B
| $278K | 0.07% |
+428
| New | +$278K |
|