DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$81.8B
| $84.3K | 0.04% |
611
+9
| +1% | +$1.24K |
|
227
Vertex Pharmaceuticals
VRTX
$100B
| $81.1K | 0.04% |
173
+66
| +62% | +$30.9K |
|
228
Dollar Tree
DLTR
$23.2B
| $80.1K | 0.04% |
750
+61
| +9% | +$6.51K |
|
229
American Electric Power
AEP
$59.4B
| $79.7K | 0.04% |
908
+14
| +2% | +$1.23K |
|
230
Baxter International
BAX
$12.7B
| $79.6K | 0.04% |
2,379
| – | – |
|
231
Johnson Controls International
JCI
$69.9B
| $79.6K | 0.04% |
1,197
+82
| +7% | +$5.45K |
|
232
Cognizant
CTSH
$35.1B
| $79.3K | 0.04% |
1,166
| – | – |
|
233
Ball Corp
BALL
$14.3B
| $76.8K | 0.04% |
1,280
+186
| +17% | +$11.2K |
|
234
Lennar Class A
LEN
$34.5B
| $75.8K | 0.04% |
506
| – | – |
|
235
Conagra Brands
CAG
$8.99B
| $75.2K | 0.03% |
2,647
+192
| +8% | +$5.46K |
|
236
Robert Half
RHI
$3.8B
| $75.2K | 0.03% |
1,175
| – | – |
|
237
Baker Hughes
BKR
$44.7B
| $75K | 0.03% |
2,132
| – | – |
|
238
Old Dominion Freight Line
ODFL
$31.5B
| $72.2K | 0.03% |
409
+165
| +68% | +$29.1K |
|
239
Aecom
ACM
$16.5B
| $72.1K | 0.03% |
818
| – | – |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $71.2K | 0.03% |
289
+30
| +12% | +$7.39K |
|
241
Schlumberger
SLB
$53.6B
| $71.1K | 0.03% |
1,507
| – | – |
|
242
AES
AES
$9.64B
| $70.5K | 0.03% |
4,011
+383
| +11% | +$6.73K |
|
243
Prologis
PLD
$106B
| $69.9K | 0.03% |
622
+112
| +22% | +$12.6K |
|
244
D.R. Horton
DHI
$50.5B
| $69.8K | 0.03% |
495
| – | – |
|
245
PACCAR
PCAR
$52.5B
| $69.7K | 0.03% |
677
| – | – |
|
246
Intuit
INTU
$186B
| $69.7K | 0.03% |
106
| – | – |
|
247
JB Hunt Transport Services
JBHT
$14B
| $69K | 0.03% |
431
+43
| +11% | +$6.88K |
|
248
Exelon
EXC
$44.1B
| $68.8K | 0.03% |
1,989
| – | – |
|
249
Sempra
SRE
$53.9B
| $68.6K | 0.03% |
902
+108
| +14% | +$8.21K |
|
250
Williams Companies
WMB
$70.7B
| $67.8K | 0.03% |
1,596
| – | – |
|