DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $91K | 0.05% |
2,243
+254
| +13% | +$10.3K |
|
227
Cognizant
CTSH
$35.1B
| $90K | 0.05% |
1,166
| – | – |
|
228
Foot Locker
FL
$2.3B
| $89.8K | 0.05% |
3,476
-69
| -2% | -$1.78K |
|
229
Aecom
ACM
$16.5B
| $89.6K | 0.05% |
868
+50
| +6% | +$5.16K |
|
230
Netflix
NFLX
$516B
| $89.4K | 0.05% |
126
| – | – |
|
231
Prologis
PLD
$103B
| $87K | 0.04% |
689
+67
| +11% | +$8.46K |
|
232
Ball Corp
BALL
$13.9B
| $86.9K | 0.04% |
1,280
| – | – |
|
233
Corebridge Financial
CRBG
$18.6B
| $86.6K | 0.04% |
2,969
+894
| +43% | +$26.1K |
|
234
Conagra Brands
CAG
$8.99B
| $86.1K | 0.04% |
2,647
| – | – |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $85.1K | 0.04% |
322
+33
| +11% | +$8.73K |
|
236
Fidelity National Information Services
FIS
$35.7B
| $83.7K | 0.04% |
999
-169
| -14% | -$14.2K |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $83K | 0.04% |
295
-49
| -14% | -$13.8K |
|
238
Western Digital
WDC
$28.4B
| $80.2K | 0.04% |
1,174
-85
| -7% | -$5.81K |
|
239
Packaging Corp of America
PKG
$19.5B
| $79.9K | 0.04% |
371
+49
| +15% | +$10.6K |
|
240
VF Corp
VFC
$5.8B
| $79.3K | 0.04% |
3,975
+83
| +2% | +$1.66K |
|
241
Old Dominion Freight Line
ODFL
$31.5B
| $78.7K | 0.04% |
396
-13
| -3% | -$2.58K |
|
242
Dell
DELL
$81.8B
| $78.6K | 0.04% |
663
+52
| +9% | +$6.16K |
|
243
Robert Half
RHI
$3.79B
| $76.6K | 0.04% |
1,136
-39
| -3% | -$2.63K |
|
244
Sempra
SRE
$54.1B
| $75.4K | 0.04% |
902
| – | – |
|
245
Public Storage
PSA
$50.6B
| $75K | 0.04% |
206
+58
| +39% | +$21.1K |
|
246
Boeing
BA
$179B
| $74.3K | 0.04% |
489
-39
| -7% | -$5.93K |
|
247
Warner Bros
WBD
$28.8B
| $73.1K | 0.04% |
8,859
+1,682
| +23% | +$13.9K |
|
248
Williams Companies
WMB
$70.1B
| $72.9K | 0.04% |
1,596
| – | – |
|
249
Welltower
WELL
$112B
| $72.5K | 0.04% |
566
| – | – |
|
250
Schlumberger
SLB
$53.6B
| $72.4K | 0.04% |
1,726
+219
| +15% | +$9.19K |
|