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 |
Oracle
ORCL
|
$254K |
| 4 |
Johnson & Johnson
JNJ
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.5B
| $39.7K | 0.02% |
664
+149
| +29% | +$8.91K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $39.6K | 0.02% |
2,837
| – | – |
|
328
Moderna
MRNA
$9.36B
| $39.5K | 0.02% |
371
+126
| +51% | +$13.4K |
|
329
FirstEnergy
FE
$25.1B
| $39.4K | 0.02% |
1,021
| – | – |
|
330
Halliburton
HAL
$18.4B
| $39.3K | 0.02% |
998
| – | – |
|
331
Universal Health Services
UHS
$11.6B
| $39.2K | 0.02% |
215
-36
| -14% | -$6.57K |
|
332
Hormel Foods
HRL
$13.9B
| $39K | 0.02% |
1,119
| – | – |
|
333
Entergy
ETR
$38.9B
| $39K | 0.02% |
738
| – | – |
|
334
Ross Stores
ROST
$49.3B
| $38.6K | 0.02% |
263
| – | – |
|
335
Arrow Electronics
ARW
$6.4B
| $38.2K | 0.02% |
295
| – | – |
|
336
Textron
TXT
$14.2B
| $37.5K | 0.02% |
391
| – | – |
|
337
Macy's
M
$4.42B
| $37.3K | 0.02% |
1,867
| – | – |
|
|
X
338
DELISTED
US Steel
X
| $37.2K | 0.02% |
913
| – | – |
|
339
Cincinnati Financial
CINF
$24B
| $37K | 0.02% |
298
+49
| +20% | +$6.08K |
|
340
Northern Trust
NTRS
$24.7B
| $36.8K | 0.02% |
414
| – | – |
|
341
WEC Energy
WEC
$34.4B
| $34.9K | 0.02% |
425
| – | – |
|
342
Franklin Resources
BEN
$13.3B
| $34.8K | 0.02% |
1,237
| – | – |
|
343
Evergy
EVRG
$16.4B
| $34.7K | 0.02% |
650
| – | – |
|
344
Bunge Global
BG
$16.3B
| $34.7K | 0.02% |
338
| – | – |
|
345
Quanta Services
PWR
$55.8B
| $34.6K | 0.02% |
133
-21
| -14% | -$5.46K |
|
346
Microchip Technology
MCHP
$34.2B
| $34.4K | 0.02% |
384
| – | – |
|
347
Corebridge Financial
CRBG
$18.5B
| $34.4K | 0.02% |
1,198
+953
| +389% | +$27.4K |
|
348
Ventas
VTR
$30.7B
| $34.3K | 0.02% |
788
| – | – |
|
349
Wabtec
WAB
$32.7B
| $34.1K | 0.02% |
234
| – | – |
|
350
Whirlpool
WHR
$5B
| $33.5K | 0.02% |
280
| – | – |
|