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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$14B
| $71.7K | 0.04% |
416
-15
| -3% | -$2.59K |
|
252
International Paper
IP
$26B
| $70.9K | 0.04% |
1,452
| – | – |
|
253
Tapestry
TPR
$21.4B
| $70.1K | 0.04% |
1,492
+605
| +68% | +$28.4K |
|
254
Stryker
SYK
$149B
| $70.1K | 0.04% |
194
| – | – |
|
255
Fiserv
FI
$74.4B
| $69.5K | 0.04% |
387
| – | – |
|
256
Air Products & Chemicals
APD
$65B
| $68.8K | 0.04% |
231
+24
| +12% | +$7.15K |
|
257
Consolidated Edison
ED
$35.1B
| $68.7K | 0.04% |
660
| – | – |
|
258
Freeport-McMoran
FCX
$64.5B
| $68.2K | 0.03% |
1,367
+25
| +2% | +$1.25K |
|
259
Liberty Global Class C
LBTYK
$4.02B
| $68.1K | 0.03% |
3,152
+578
| +22% | +$12.5K |
|
260
Baker Hughes
BKR
$44.7B
| $67.9K | 0.03% |
1,877
-255
| -12% | -$9.22K |
|
261
Bunge Global
BG
$16.3B
| $67.8K | 0.03% |
702
+166
| +31% | +$16K |
|
262
American Tower
AMT
$93.9B
| $67.4K | 0.03% |
290
+5
| +2% | +$1.16K |
|
263
Public Service Enterprise Group
PEG
$40.8B
| $67.1K | 0.03% |
752
-13
| -2% | -$1.16K |
|
264
Amdocs
DOX
$9.29B
| $66.9K | 0.03% |
765
| – | – |
|
265
Hartford Financial Services
HIG
$37.1B
| $66.9K | 0.03% |
569
-74
| -12% | -$8.7K |
|
266
PACCAR
PCAR
$51.9B
| $66.8K | 0.03% |
677
| – | – |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $66.5K | 0.03% |
1,552
-188
| -11% | -$8.05K |
|
268
Atmus Filtration Technologies
ATMU
$3.68B
| $66.4K | 0.03% |
1,769
| – | – |
|
269
Intuit
INTU
$185B
| $65.8K | 0.03% |
106
| – | – |
|
270
M&T Bank
MTB
$31.1B
| $65K | 0.03% |
365
| – | – |
|
271
Boston Scientific
BSX
$158B
| $64.1K | 0.03% |
765
| – | – |
|
272
Lumen
LUMN
$4.92B
| $64K | 0.03% |
9,015
-3,301
| -27% | -$23.4K |
|
273
Citizens Financial Group
CFG
$22.3B
| $63.5K | 0.03% |
1,545
| – | – |
|
274
Constellation Energy
CEG
$96B
| $63.2K | 0.03% |
243
| – | – |
|
275
Comerica
CMA
$9.01B
| $62.7K | 0.03% |
1,046
-18
| -2% | -$1.08K |
|