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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.1B
| $54K | 0.03% |
698
| – | – |
|
277
Old Dominion Freight Line
ODFL
$31.5B
| $53.5K | 0.03% |
244
+188
| +336% | +$41.2K |
|
278
Oneok
OKE
$47B
| $53.5K | 0.03% |
667
| – | – |
|
279
M&T Bank
MTB
$31.1B
| $53.1K | 0.03% |
365
| – | – |
|
280
Welltower
WELL
$112B
| $52.9K | 0.03% |
566
| – | – |
|
281
Public Storage
PSA
$50.6B
| $52.8K | 0.03% |
182
+106
| +139% | +$30.7K |
|
282
KKR & Co
KKR
$124B
| $52.6K | 0.03% |
523
| – | – |
|
283
International Paper
IP
$26B
| $52.2K | 0.03% |
1,338
| – | – |
|
284
Vistra
VST
$63B
| $52.2K | 0.03% |
749
-107
| -13% | -$7.45K |
|
285
Steel Dynamics
STLD
$19B
| $52K | 0.03% |
351
+49
| +16% | +$7.26K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $51.1K | 0.03% |
765
| – | – |
|
287
United Rentals
URI
$61.7B
| $50.5K | 0.03% |
70
| – | – |
|
288
Hologic
HOLX
$14.8B
| $50.1K | 0.03% |
643
| – | – |
|
289
Packaging Corp of America
PKG
$19.5B
| $49.9K | 0.03% |
263
+61
| +30% | +$11.6K |
|
290
Campbell Soup
CPB
$9.38B
| $49.5K | 0.02% |
1,113
| – | – |
|
291
Air Products & Chemicals
APD
$65B
| $48.7K | 0.02% |
201
+29
| +17% | +$7.03K |
|
292
Occidental Petroleum
OXY
$47.3B
| $48.5K | 0.02% |
747
| – | – |
|
293
American Tower
AMT
$93.9B
| $48.4K | 0.02% |
245
| – | – |
|
294
Marvell Technology
MRVL
$55.7B
| $48.3K | 0.02% |
681
| – | – |
|
295
Genuine Parts
GPC
$18.9B
| $47.9K | 0.02% |
309
-63
| -17% | -$9.76K |
|
296
Devon Energy
DVN
$23.1B
| $47.7K | 0.02% |
951
+246
| +35% | +$12.3K |
|
297
Crown Castle
CCI
$42.7B
| $47.6K | 0.02% |
450
+71
| +19% | +$7.51K |
|
298
Warner Bros
WBD
$28.8B
| $47.3K | 0.02% |
5,420
| – | – |
|
299
Ecolab
ECL
$77.9B
| $46.9K | 0.02% |
203
-6
| -3% | -$1.39K |
|
300
Weyerhaeuser
WY
$18B
| $46.6K | 0.02% |
1,297
| – | – |
|