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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $105K | 0.05% |
9,925
+1,066
| +12% | +$11.3K |
|
202
Netflix
NFLX
$516B
| $104K | 0.05% |
117
-9
| -7% | -$8.02K |
|
203
Eaton
ETN
$134B
| $103K | 0.05% |
311
-35
| -10% | -$11.6K |
|
204
DuPont de Nemours
DD
$31.7B
| $102K | 0.05% |
1,338
-22
| -2% | -$1.68K |
|
205
Humana
HUM
$37.3B
| $101K | 0.05% |
399
+61
| +18% | +$15.5K |
|
206
Willis Towers Watson
WTW
$31.7B
| $101K | 0.05% |
321
-27
| -8% | -$8.46K |
|
207
Waters Corp
WAT
$17.6B
| $101K | 0.05% |
271
-26
| -9% | -$9.65K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $100K | 0.05% |
2,677
| – | – |
|
209
Norfolk Southern
NSC
$62.4B
| $100K | 0.05% |
426
| – | – |
|
210
Dow Inc
DOW
$17.3B
| $99.9K | 0.05% |
2,489
+270
| +12% | +$10.8K |
|
211
Dominion Energy
D
$50.5B
| $98.4K | 0.05% |
1,827
-23
| -1% | -$1.24K |
|
212
Danaher
DHR
$146B
| $95.5K | 0.05% |
416
+23
| +6% | +$5.28K |
|
213
Advanced Micro Devices
AMD
$263B
| $95.1K | 0.05% |
787
+114
| +17% | +$13.8K |
|
214
Leidos
LDOS
$23.2B
| $93.8K | 0.05% |
651
-42
| -6% | -$6.05K |
|
215
Organon & Co
OGN
$2.45B
| $93.3K | 0.05% |
6,256
+1,222
| +24% | +$18.2K |
|
|
GAP
216
The Gap, Inc.
GAP
$8.44B
| $92.8K | 0.05% |
3,927
-383
| -9% | -$9.05K |
|
217
Republic Services
RSG
$72.8B
| $91.9K | 0.05% |
457
-27
| -6% | -$5.43K |
|
218
Public Storage
PSA
$50.6B
| $91.9K | 0.05% |
307
+101
| +49% | +$30.2K |
|
219
Moody's
MCO
$89.4B
| $91.8K | 0.05% |
194
-16
| -8% | -$7.57K |
|
220
VF Corp
VFC
$5.8B
| $90K | 0.04% |
4,194
+219
| +6% | +$4.7K |
|
221
Comerica
CMA
$9.01B
| $89.9K | 0.04% |
1,453
+407
| +39% | +$25.2K |
|
222
Roper Technologies
ROP
$55.9B
| $88.9K | 0.04% |
171
| – | – |
|
223
Cognizant
CTSH
$35.1B
| $88.6K | 0.04% |
1,152
-14
| -1% | -$1.08K |
|
224
Aecom
ACM
$16.5B
| $88.3K | 0.04% |
827
-41
| -5% | -$4.38K |
|
225
Old Dominion Freight Line
ODFL
$31.5B
| $87.3K | 0.04% |
495
+99
| +25% | +$17.5K |
|