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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $167K | 0.08% |
2,316
-37
| -2% | -$2.66K |
|
152
PNC Financial Services
PNC
$81.7B
| $166K | 0.08% |
860
-101
| -11% | -$19.5K |
|
153
S&P Global
SPGI
$167B
| $166K | 0.08% |
333
-85
| -20% | -$42.3K |
|
154
Micron Technology
MU
$133B
| $165K | 0.08% |
1,959
-32
| -2% | -$2.69K |
|
155
Viatris
VTRS
$12.3B
| $165K | 0.08% |
13,226
| – | – |
|
156
PayPal
PYPL
$67.1B
| $162K | 0.08% |
1,895
-35
| -2% | -$2.99K |
|
157
Corteva
CTVA
$50.4B
| $162K | 0.08% |
2,837
-32
| -1% | -$1.82K |
|
158
Builders FirstSource
BLDR
$15.3B
| $161K | 0.08% |
1,123
+206
| +22% | +$29.4K |
|
159
Phillips 66
PSX
$54B
| $160K | 0.08% |
1,406
-22
| -2% | -$2.51K |
|
160
Cardinal Health
CAH
$35.5B
| $157K | 0.08% |
1,331
-264
| -17% | -$31.2K |
|
161
Cencora
COR
$56.5B
| $157K | 0.08% |
699
-45
| -6% | -$10.1K |
|
162
Omnicom Group
OMC
$15.2B
| $154K | 0.08% |
1,793
-110
| -6% | -$9.46K |
|
163
Salesforce
CRM
$245B
| $154K | 0.08% |
460
-8
| -2% | -$2.68K |
|
164
Chubb
CB
$110B
| $154K | 0.08% |
556
-12
| -2% | -$3.32K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.08% |
295
+13
| +5% | +$6.76K |
|
166
Otis Worldwide
OTIS
$33.9B
| $151K | 0.07% |
1,632
-17
| -1% | -$1.57K |
|
167
American Express
AXP
$231B
| $151K | 0.07% |
509
-71
| -12% | -$21.1K |
|
168
Dick's Sporting Goods
DKS
$17B
| $151K | 0.07% |
658
+31
| +5% | +$7.09K |
|
169
Paychex
PAYX
$50.2B
| $150K | 0.07% |
1,067
-20
| -2% | -$2.8K |
|
170
Monster Beverage
MNST
$60.9B
| $149K | 0.07% |
2,839
-38
| -1% | -$2K |
|
171
Bank of New York Mellon
BK
$74.5B
| $149K | 0.07% |
1,940
-196
| -9% | -$15.1K |
|
172
FedEx
FDX
$54.5B
| $147K | 0.07% |
524
+30
| +6% | +$8.44K |
|
173
Deere & Co
DE
$129B
| $145K | 0.07% |
342
+26
| +8% | +$11K |
|
174
Darden Restaurants
DRI
$24.1B
| $145K | 0.07% |
775
-7
| -0.9% | -$1.31K |
|
175
Dollar General
DG
$23.9B
| $143K | 0.07% |
1,884
+150
| +9% | +$11.4K |
|