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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.1% |
738
+107
| +17% | +$29.8K |
|
127
NVIDIA
NVDA
$4.24T
| $205K | 0.1% |
1,527
-258
| -14% | -$34.6K |
|
128
Tyson Foods
TSN
$20.2B
| $203K | 0.1% |
3,542
+130
| +4% | +$7.47K |
|
129
Nucor
NUE
$34.1B
| $202K | 0.1% |
1,731
+44
| +3% | +$5.14K |
|
130
Iron Mountain
IRM
$27.3B
| $202K | 0.1% |
1,919
+58
| +3% | +$6.1K |
|
131
Intercontinental Exchange
ICE
$101B
| $198K | 0.1% |
1,332
-49
| -4% | -$7.3K |
|
132
Ford
F
$46.8B
| $196K | 0.1% |
19,843
-282
| -1% | -$2.79K |
|
133
NVR
NVR
$22.4B
| $196K | 0.1% |
24
+1
| +4% | +$8.18K |
|
134
Carrier Global
CARR
$55.5B
| $191K | 0.09% |
2,801
+19
| +0.7% | +$1.3K |
|
135
Valero Energy
VLO
$47.2B
| $186K | 0.09% |
1,514
+94
| +7% | +$11.5K |
|
136
Sherwin-Williams
SHW
$91.2B
| $183K | 0.09% |
539
-10
| -2% | -$3.4K |
|
137
Waste Management
WM
$91.2B
| $183K | 0.09% |
907
-41
| -4% | -$8.27K |
|
138
Becton Dickinson
BDX
$55.3B
| $181K | 0.09% |
796
+23
| +3% | +$5.22K |
|
139
Elevance Health
ELV
$71.8B
| $180K | 0.09% |
489
+41
| +9% | +$15.1K |
|
140
Charles Schwab
SCHW
$174B
| $178K | 0.09% |
2,408
-164
| -6% | -$12.1K |
|
141
CME Group
CME
$96B
| $178K | 0.09% |
767
| – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $178K | 0.09% |
5,798
| – | – |
|
143
Allstate
ALL
$53.6B
| $176K | 0.09% |
911
-57
| -6% | -$11K |
|
144
Expeditors International
EXPD
$16.4B
| $172K | 0.08% |
1,555
-12
| -0.8% | -$1.33K |
|
145
Zoetis
ZTS
$69.3B
| $170K | 0.08% |
1,045
+65
| +7% | +$10.6K |
|
146
PPG Industries
PPG
$25.1B
| $169K | 0.08% |
1,413
+57
| +4% | +$6.81K |
|
147
US Bancorp
USB
$76B
| $169K | 0.08% |
3,527
-343
| -9% | -$16.4K |
|
148
Electronic Arts
EA
$43B
| $168K | 0.08% |
1,146
+47
| +4% | +$6.88K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.08% |
17,888
+1,620
| +10% | +$15.1K |
|
150
Duke Energy
DUK
$95.3B
| $167K | 0.08% |
1,547
-29
| -2% | -$3.12K |
|