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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.79B
| $198K | 0.05% |
+12,926
| New | +$198K |
|
202
Prologis
PLD
$103B
| $197K | 0.05% |
+1,644
| New | +$197K |
|
203
FirstEnergy
FE
$25B
| $196K | 0.05% |
+5,255
| New | +$196K |
|
204
Principal Financial Group
PFG
$17.7B
| $196K | 0.05% |
+3,097
| New | +$196K |
|
205
Transocean
RIG
$2.83B
| $194K | 0.05% |
+42,942
| New | +$194K |
|
206
IQVIA
IQV
$31B
| $191K | 0.05% |
+790
| New | +$191K |
|
207
Ventas
VTR
$30.7B
| $191K | 0.05% |
+3,351
| New | +$191K |
|
208
KeyCorp
KEY
$20.6B
| $190K | 0.05% |
+9,225
| New | +$190K |
|
209
NetApp
NTAP
$23.2B
| $189K | 0.05% |
+2,309
| New | +$189K |
|
|
HES
210
DELISTED
Hess
HES
| $188K | 0.05% |
+2,157
| New | +$188K |
|
211
Royal Caribbean
RCL
$96.8B
| $188K | 0.05% |
+2,204
| New | +$188K |
|
212
Baxter International
BAX
$12B
| $187K | 0.05% |
+2,321
| New | +$187K |
|
213
L3Harris
LHX
$51B
| $186K | 0.05% |
+860
| New | +$186K |
|
214
Yum! Brands
YUM
$40.1B
| $186K | 0.05% |
+1,618
| New | +$186K |
|
215
American Tower
AMT
$93B
| $185K | 0.04% |
+684
| New | +$185K |
|
216
Edison International
EIX
$21.3B
| $185K | 0.04% |
+3,203
| New | +$185K |
|
217
Air Products & Chemicals
APD
$65B
| $184K | 0.04% |
+640
| New | +$184K |
|
|
GAP
218
The Gap, Inc.
GAP
$8.36B
| $184K | 0.04% |
+5,454
| New | +$184K |
|
219
Intercontinental Exchange
ICE
$99.6B
| $183K | 0.04% |
+1,541
| New | +$183K |
|
220
HF Sinclair
DINO
$9.67B
| $182K | 0.04% |
+5,542
| New | +$182K |
|
221
Xcel Energy
XEL
$42.6B
| $182K | 0.04% |
+2,763
| New | +$182K |
|
222
Evergy
EVRG
$16.4B
| $178K | 0.04% |
+2,940
| New | +$178K |
|
223
Targa Resources
TRGP
$35.5B
| $178K | 0.04% |
+4,002
| New | +$178K |
|
224
D.R. Horton
DHI
$51.5B
| $176K | 0.04% |
+1,947
| New | +$176K |
|
225
Freeport-McMoran
FCX
$66.2B
| $176K | 0.04% |
+4,739
| New | +$176K |
|