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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $66K | 0.03% |
194
| – | – |
|
252
Freeport-McMoran
FCX
$64.5B
| $65.2K | 0.03% |
1,342
| – | – |
|
253
Western Union
WU
$2.83B
| $65K | 0.03% |
5,318
-1,848
| -26% | -$22.6K |
|
254
Hartford Financial Services
HIG
$37.1B
| $64.6K | 0.03% |
643
| – | – |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $63.5K | 0.03% |
1,740
-145
| -8% | -$5.29K |
|
256
International Paper
IP
$26B
| $62.7K | 0.03% |
1,452
+114
| +9% | +$4.92K |
|
257
TE Connectivity
TEL
$60.4B
| $60.5K | 0.03% |
402
| – | – |
|
258
Corebridge Financial
CRBG
$18.6B
| $60.4K | 0.03% |
2,075
+877
| +73% | +$25.5K |
|
259
Amdocs
DOX
$9.29B
| $60.4K | 0.03% |
765
| – | – |
|
260
Consolidated Edison
ED
$35.1B
| $59K | 0.03% |
660
+12
| +2% | +$1.07K |
|
261
Welltower
WELL
$112B
| $59K | 0.03% |
566
| – | – |
|
262
Boston Scientific
BSX
$158B
| $58.9K | 0.03% |
765
-70
| -8% | -$5.39K |
|
263
Packaging Corp of America
PKG
$19.5B
| $58.8K | 0.03% |
322
+59
| +22% | +$10.8K |
|
264
Occidental Petroleum
OXY
$47.3B
| $57.7K | 0.03% |
916
+169
| +23% | +$10.7K |
|
265
Fiserv
FI
$74.4B
| $57.7K | 0.03% |
387
| – | – |
|
266
Bunge Global
BG
$16.3B
| $57.2K | 0.03% |
536
+198
| +59% | +$21.1K |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $56.4K | 0.03% |
765
| – | – |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $56.3K | 0.03% |
1,120
-130
| -10% | -$6.53K |
|
269
Uber
UBER
$194B
| $56.3K | 0.03% |
774
| – | – |
|
270
Citizens Financial Group
CFG
$22.3B
| $55.7K | 0.03% |
1,545
| – | – |
|
271
American Tower
AMT
$93.9B
| $55.4K | 0.03% |
285
+40
| +16% | +$7.78K |
|
272
M&T Bank
MTB
$31.1B
| $55.2K | 0.03% |
365
| – | – |
|
273
Equinix
EQIX
$75.5B
| $55.2K | 0.03% |
73
-21
| -22% | -$15.9K |
|
274
Ally Financial
ALLY
$12.5B
| $54.7K | 0.03% |
1,379
-30
| -2% | -$1.19K |
|
275
Oneok
OKE
$47B
| $54.4K | 0.03% |
667
| – | – |
|