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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $66.4K | 0.03% |
510
+55
| +12% | +$7.16K |
|
252
Hartford Financial Services
HIG
$37.1B
| $66.3K | 0.03% |
643
-61
| -9% | -$6.29K |
|
253
AES
AES
$9.55B
| $65.1K | 0.03% |
3,628
+319
| +10% | +$5.72K |
|
254
Freeport-McMoran
FCX
$64.5B
| $63.1K | 0.03% |
1,342
+166
| +14% | +$7.81K |
|
255
Williams Companies
WMB
$70.1B
| $62.2K | 0.03% |
1,596
| – | – |
|
256
Fiserv
FI
$74.4B
| $61.9K | 0.03% |
387
| – | – |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $61.8K | 0.03% |
1,250
| – | – |
|
258
Uber
UBER
$194B
| $59.6K | 0.03% |
774
-133
| -15% | -$10.2K |
|
259
Pultegroup
PHM
$26.1B
| $59.5K | 0.03% |
493
| – | – |
|
260
Consolidated Edison
ED
$35.1B
| $58.8K | 0.03% |
648
| – | – |
|
261
Comerica
CMA
$9.01B
| $58.5K | 0.03% |
1,064
+459
| +76% | +$25.2K |
|
262
TE Connectivity
TEL
$60.4B
| $58.4K | 0.03% |
402
| – | – |
|
263
Akamai
AKAM
$11B
| $58.1K | 0.03% |
534
| – | – |
|
264
Corpay
CPAY
$22.4B
| $57.7K | 0.03% |
187
| – | – |
|
265
Ally Financial
ALLY
$12.5B
| $57.2K | 0.03% |
1,409
| – | – |
|
266
Boston Scientific
BSX
$158B
| $57.2K | 0.03% |
835
-20
| -2% | -$1.37K |
|
267
Global Payments
GPN
$21.1B
| $57.1K | 0.03% |
427
| – | – |
|
268
Atmus Filtration Technologies
ATMU
$3.68B
| $57K | 0.03% |
+1,769
| New | +$57K |
|
269
Sempra
SRE
$54.1B
| $57K | 0.03% |
794
+18
| +2% | +$1.29K |
|
270
KeyCorp
KEY
$20.8B
| $56.4K | 0.03% |
3,566
+88
| +3% | +$1.39K |
|
271
Parker-Hannifin
PH
$95B
| $56.1K | 0.03% |
101
-13
| -11% | -$7.23K |
|
272
Citizens Financial Group
CFG
$22.3B
| $56.1K | 0.03% |
1,545
| – | – |
|
273
Henry Schein
HSIC
$8.29B
| $55.5K | 0.03% |
735
| – | – |
|
274
Constellation Energy
CEG
$96B
| $54.3K | 0.03% |
294
| – | – |
|
275
VF Corp
VFC
$5.8B
| $54.3K | 0.03% |
3,537
+431
| +14% | +$6.61K |
|