DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $86.8K | 0.04% |
1,452
-118
| -8% | -$7.05K |
|
227
Schlumberger
SLB
$53.6B
| $86K | 0.04% |
2,057
+177
| +9% | +$7.4K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$23B
| $85K | 0.04% |
764
+480
| +169% | +$53.4K |
|
229
Eaton
ETN
$134B
| $84.5K | 0.04% |
311
| – | – |
|
230
Fiserv
FI
$75.1B
| $84.1K | 0.04% |
381
| – | – |
|
231
Waters Corp
WAT
$18B
| $83.7K | 0.04% |
227
-44
| -16% | -$16.2K |
|
232
Aecom
ACM
$16.5B
| $83.5K | 0.04% |
900
+73
| +9% | +$6.77K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $81.9K | 0.04% |
495
| – | – |
|
|
GAP
234
The Gap, Inc.
GAP
$8.39B
| $80.9K | 0.04% |
3,927
| – | – |
|
235
Public Storage
PSA
$51.7B
| $80.8K | 0.04% |
270
-37
| -12% | -$11.1K |
|
236
Consolidated Edison
ED
$35.4B
| $80K | 0.04% |
723
+63
| +10% | +$6.97K |
|
237
GE Aerospace
GE
$292B
| $79.3K | 0.04% |
396
-37
| -9% | -$7.41K |
|
238
Johnson Controls International
JCI
$69.9B
| $79.1K | 0.04% |
987
-80
| -7% | -$6.41K |
|
239
Conagra Brands
CAG
$8.99B
| $76.4K | 0.04% |
2,863
+216
| +8% | +$5.76K |
|
240
Intuit
INTU
$186B
| $76.1K | 0.04% |
124
+10
| +9% | +$6.14K |
|
241
Dollar Tree
DLTR
$23.2B
| $76.1K | 0.04% |
1,014
+107
| +12% | +$8.03K |
|
242
Boeing
BA
$179B
| $76.1K | 0.04% |
446
-29
| -6% | -$4.95K |
|
243
Baker Hughes
BKR
$44.8B
| $74.9K | 0.04% |
1,705
| – | – |
|
244
VF Corp
VFC
$5.8B
| $73.5K | 0.04% |
4,738
+544
| +13% | +$8.44K |
|
245
Packaging Corp of America
PKG
$19.6B
| $73.5K | 0.04% |
371
| – | – |
|
246
Welltower
WELL
$113B
| $72K | 0.04% |
470
-37
| -7% | -$5.67K |
|
247
Stryker
SYK
$150B
| $70.7K | 0.04% |
190
| – | – |
|
248
PACCAR
PCAR
$52.5B
| $70.4K | 0.03% |
723
+61
| +9% | +$5.94K |
|
249
Amdocs
DOX
$9.41B
| $70K | 0.03% |
765
| – | – |
|
250
American Tower
AMT
$95.5B
| $69.9K | 0.03% |
321
+31
| +11% | +$6.75K |
|