DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.18%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
504
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$2.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 3 |
O'Reilly Automotive
ORLY
|
$367K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$823K |
| 2 |
DFS
Discover Financial Services
DFS
|
$99.5K |
| 3 |
Amazon
AMZN
|
$62.7K |
| 4 |
American Express
AXP
|
$47.2K |
| 5 |
X
US Steel
X
|
$38.6K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $45.8M | 21.48% | 792,983 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.7M | 8.77% | 232,070 +3,401 | +1% | +$274K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.3M | 6.68% | 559,089 -32,266 | -5% | -$823K |
|
|
4
VanEck CLO ETF
CLOI
$1.16B
| $11.2M | 5.26% | 211,990 +40,289 | +23% | +$2.13M |
|
5
Apple
AAPL
$3.45T
| $4.42M | 2.07% | 21,529 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.72% | 4,977 | – | – |
|
7
Oracle
ORCL
$635B
| $2.92M | 1.37% | 13,364 | – | – |
|
8
Cisco
CSCO
$274B
| $2.65M | 1.24% | 38,265 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $2.55M | 1.2% | 9,250 | – | – |
|
10
IBM
IBM
$227B
| $2.3M | 1.08% | 7,799 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.07% | 4,718 | – | – |
|
12
Eli Lilly
LLY
$657B
| $2.27M | 1.06% | 2,907 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.98% | 13,623 | – | – |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.03M | 0.95% | 40,088 +20,293 | +103% | +$1.03M |
|
15
Gilead Sciences
GILD
$140B
| $1.98M | 0.93% | 17,848 | – | – |
|
16
AbbVie
ABBV
$372B
| $1.93M | 0.91% | 10,423 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.8M | 0.84% | 3,615 | – | – |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.78M | 0.83% | 60,645 +974 | +2% | +$28.5K |
|
19
Walmart
WMT
$774B
| $1.75M | 0.82% | 17,926 | – | – |
|
20
Home Depot
HD
$405B
| $1.75M | 0.82% | 4,762 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.77% | 9,274 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.54M | 0.72% | 9,647 | – | – |
|
23
3M
MMM
$82.8B
| $1.52M | 0.71% | 9,967 | – | – |
|
24
Booking.com
BKNG
$181B
| $1.44M | 0.68% | 249 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.42M | 0.67% | 20,099 | – | – |
|