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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.15B
| $230K | 0.06% |
+3,661
| New | +$230K |
|
177
Oneok
OKE
$46.7B
| $230K | 0.06% |
+4,139
| New | +$230K |
|
178
T-Mobile US
TMUS
$284B
| $229K | 0.06% |
+1,581
| New | +$229K |
|
179
Halliburton
HAL
$18.6B
| $228K | 0.06% |
+9,848
| New | +$228K |
|
180
Stryker
SYK
$148B
| $227K | 0.06% |
+873
| New | +$227K |
|
181
Becton Dickinson
BDX
$53.4B
| $226K | 0.05% |
+930
| New | +$226K |
|
182
M&T Bank
MTB
$31B
| $220K | 0.05% |
+1,516
| New | +$220K |
|
183
Weyerhaeuser
WY
$17.9B
| $217K | 0.05% |
+6,300
| New | +$217K |
|
184
Public Service Enterprise Group
PEG
$40.6B
| $216K | 0.05% |
+3,621
| New | +$216K |
|
185
Sempra
SRE
$53.4B
| $216K | 0.05% |
+1,632
| New | +$216K |
|
186
Parker-Hannifin
PH
$94.6B
| $214K | 0.05% |
+697
| New | +$214K |
|
187
Dow Inc
DOW
$16.9B
| $213K | 0.05% |
+3,362
| New | +$213K |
|
188
Hartford Financial Services
HIG
$37.2B
| $213K | 0.05% |
+3,443
| New | +$213K |
|
189
Intuit
INTU
$184B
| $213K | 0.05% |
+435
| New | +$213K |
|
190
The Mosaic Company
MOS
$10.4B
| $213K | 0.05% |
+6,662
| New | +$213K |
|
191
PPL Corp
PPL
$26.8B
| $212K | 0.05% |
+7,591
| New | +$212K |
|
192
PACCAR
PCAR
$50.6B
| $210K | 0.05% |
+2,356
| New | +$210K |
|
193
Progressive
PGR
$143B
| $209K | 0.05% |
+2,131
| New | +$209K |
|
194
Analog Devices
ADI
$119B
| $208K | 0.05% |
+1,206
| New | +$208K |
|
195
Franklin Resources
BEN
$13.2B
| $208K | 0.05% |
+6,497
| New | +$208K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.05% |
+6,169
| New | +$205K |
|
197
General Mills
GIS
$26.3B
| $204K | 0.05% |
+3,344
| New | +$204K |
|
198
Invesco
IVZ
$9.6B
| $203K | 0.05% |
+7,596
| New | +$203K |
|
199
Crown Castle
CCI
$42.8B
| $201K | 0.05% |
+1,030
| New | +$201K |
|
200
Salesforce
CRM
$243B
| $201K | 0.05% |
+821
| New | +$201K |
|