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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $143K | 0.07% |
1,361
+33
| +2% | +$3.46K |
|
177
Fox Class A
FOXA
$26.6B
| $142K | 0.07% |
2,928
| – | – |
|
178
Truist Financial
TFC
$60.4B
| $140K | 0.07% |
3,234
-265
| -8% | -$11.5K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $140K | 0.07% |
1,949
-34
| -2% | -$2.44K |
|
180
Kinder Morgan
KMI
$60B
| $135K | 0.07% |
4,936
-97
| -2% | -$2.66K |
|
181
Teradyne
TER
$18.8B
| $134K | 0.07% |
1,068
+32
| +3% | +$4.03K |
|
182
Southern Company
SO
$102B
| $133K | 0.07% |
1,618
-30
| -2% | -$2.47K |
|
183
Hewlett Packard
HPE
$29.6B
| $131K | 0.06% |
6,133
-378
| -6% | -$8.07K |
|
184
Tapestry
TPR
$21.2B
| $130K | 0.06% |
1,990
+498
| +33% | +$32.5K |
|
185
Travelers Companies
TRV
$61.1B
| $127K | 0.06% |
527
-47
| -8% | -$11.3K |
|
186
Newmont
NEM
$81.7B
| $127K | 0.06% |
3,400
-449
| -12% | -$16.7K |
|
187
Masco
MAS
$15.4B
| $126K | 0.06% |
1,731
-29
| -2% | -$2.11K |
|
188
Gen Digital
GEN
$18.6B
| $122K | 0.06% |
4,470
-916
| -17% | -$25.1K |
|
189
TransDigm Group
TDG
$78.8B
| $122K | 0.06% |
96
-2
| -2% | -$2.54K |
|
190
EOG Resources
EOG
$68.2B
| $121K | 0.06% |
989
+80
| +9% | +$9.81K |
|
191
Corebridge Financial
CRBG
$18.7B
| $119K | 0.06% |
3,991
+1,022
| +34% | +$30.6K |
|
192
AutoNation
AN
$8.26B
| $119K | 0.06% |
703
-51
| -7% | -$8.66K |
|
193
Quest Diagnostics
DGX
$20.3B
| $113K | 0.06% |
752
| – | – |
|
194
Analog Devices
ADI
$124B
| $113K | 0.06% |
532
+26
| +5% | +$5.52K |
|
195
Centene
CNC
$14.3B
| $112K | 0.06% |
1,850
+278
| +18% | +$16.8K |
|
196
Hershey
HSY
$37.3B
| $112K | 0.06% |
660
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $111K | 0.05% |
640
-91
| -12% | -$15.8K |
|
198
Amcor
AMCR
$19.9B
| $109K | 0.05% |
11,609
| – | – |
|
199
NRG Energy
NRG
$28.2B
| $108K | 0.05% |
1,201
+73
| +6% | +$6.59K |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $107K | 0.05% |
265
+45
| +20% | +$18.1K |
|