DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+7.81%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
210
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$6.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.68M |
| 3 |
Walmart
WMT
|
$947K |
| 4 |
Oracle
ORCL
|
$254K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.11M |
| 2 |
AT&T
T
|
$197K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
| 4 |
Microsoft
MSFT
|
$76.6K |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$27.7B
| $86.8K | 0.04% |
1,282
+169
| +15% | +$11.4K |
|
227
Builders FirstSource
BLDR
$15.2B
| $86.1K | 0.04% |
413
+234
| +131% | +$48.8K |
|
228
Arthur J. Gallagher & Co
AJG
$77.5B
| $86K | 0.04% |
344
| – | – |
|
229
Cognizant
CTSH
$35B
| $85.5K | 0.04% |
1,166
| – | – |
|
230
Moody's
MCO
$89.3B
| $84.9K | 0.04% |
216
+84
| +64% | +$33K |
|
231
PACCAR
PCAR
$51.9B
| $83.9K | 0.04% |
677
-62
| -8% | -$7.68K |
|
232
Schlumberger
SLB
$53.4B
| $82.6K | 0.04% |
1,507
| – | – |
|
233
D.R. Horton
DHI
$50.8B
| $81.5K | 0.04% |
495
| – | – |
|
234
Aecom
ACM
$16.5B
| $80.2K | 0.04% |
818
-103
| -11% | -$10.1K |
|
235
Netflix
NFLX
$515B
| $77.7K | 0.04% |
128
-8
| -6% | -$4.86K |
|
236
Equinix
EQIX
$75.5B
| $77.6K | 0.04% |
94
| – | – |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $77.3K | 0.04% |
388
+30
| +8% | +$5.98K |
|
238
American Electric Power
AEP
$58.8B
| $77K | 0.04% |
894
+61
| +7% | +$5.25K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $75.5K | 0.04% |
259
+50
| +24% | +$14.6K |
|
240
Exelon
EXC
$43.7B
| $74.7K | 0.04% |
1,989
+244
| +14% | +$9.17K |
|
241
Ball Corp
BALL
$13.9B
| $73.7K | 0.04% |
1,094
+199
| +22% | +$13.4K |
|
242
Johnson Controls International
JCI
$69B
| $72.8K | 0.04% |
1,115
+22
| +2% | +$1.44K |
|
243
Conagra Brands
CAG
$9B
| $72.8K | 0.04% |
2,455
| – | – |
|
244
Baker Hughes
BKR
$44.5B
| $71.4K | 0.04% |
2,132
| – | – |
|
245
Fifth Third Bancorp
FITB
$30B
| $70.1K | 0.04% |
1,885
| – | – |
|
246
Stryker
SYK
$149B
| $69.4K | 0.03% |
194
-15
| -7% | -$5.37K |
|
247
Amdocs
DOX
$9.27B
| $69.1K | 0.03% |
765
-57
| -7% | -$5.15K |
|
248
Intuit
INTU
$184B
| $68.9K | 0.03% |
106
-2
| -2% | -$1.3K |
|
249
Dell
DELL
$81.7B
| $68.7K | 0.03% |
602
+65
| +12% | +$7.42K |
|
250
Tesla
TSLA
$1.06T
| $66.8K | 0.03% |
380
+77
| +25% | +$13.5K |
|