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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.5B
| $50.7K | 0.03% |
460
| – | – |
|
302
Ventas
VTR
$30.9B
| $50.5K | 0.03% |
788
| – | – |
|
303
International Flavors & Fragrances
IFF
$17.3B
| $50.2K | 0.03% |
478
| – | – |
|
304
United Rentals
URI
$61.7B
| $49.4K | 0.03% |
61
-7
| -10% | -$5.67K |
|
305
Digital Realty Trust
DLR
$57.2B
| $49.4K | 0.03% |
305
| – | – |
|
306
Universal Health Services
UHS
$11.6B
| $49.2K | 0.03% |
215
| – | – |
|
307
Ally Financial
ALLY
$12.6B
| $49.1K | 0.03% |
1,379
| – | – |
|
308
Equinix
EQIX
$76.9B
| $47.9K | 0.02% |
54
-19
| -26% | -$16.9K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $47.5K | 0.02% |
4,470
+876
| +24% | +$9.3K |
|
310
Occidental Petroleum
OXY
$47.3B
| $47.2K | 0.02% |
916
| – | – |
|
311
Uber
UBER
$194B
| $47.2K | 0.02% |
628
-146
| -19% | -$11K |
|
312
WEC Energy
WEC
$34.3B
| $46.9K | 0.02% |
488
+63
| +15% | +$6.06K |
|
313
Realty Income
O
$52.8B
| $46.9K | 0.02% |
739
+23
| +3% | +$1.46K |
|
314
Regions Financial
RF
$24.4B
| $46.7K | 0.02% |
2,001
| – | – |
|
315
Ecolab
ECL
$78.6B
| $46.2K | 0.02% |
181
-22
| -11% | -$5.62K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $45.5K | 0.02% |
1,710
+237
| +16% | +$6.31K |
|
317
Steel Dynamics
STLD
$19.3B
| $45.4K | 0.02% |
360
| – | – |
|
318
Kenvue
KVUE
$39.7B
| $45.3K | 0.02% |
1,960
+651
| +50% | +$15.1K |
|
319
FirstEnergy
FE
$25.2B
| $45.3K | 0.02% |
1,021
| – | – |
|
320
Eastman Chemical
EMN
$8.08B
| $44.4K | 0.02% |
397
| – | – |
|
321
IQVIA
IQV
$32.4B
| $42.7K | 0.02% |
180
| – | – |
|
322
Amphenol
APH
$133B
| $42.2K | 0.02% |
648
-17
| -3% | -$1.11K |
|
323
Huntington Bancshares
HBAN
$26B
| $41.7K | 0.02% |
2,837
| – | – |
|
324
Marvell Technology
MRVL
$55.7B
| $41.3K | 0.02% |
573
| – | – |
|
325
Jones Lang LaSalle
JLL
$14.5B
| $41.3K | 0.02% |
153
| – | – |
|