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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$43.1B
| $33.5K | 0.02% |
169
+32
| +23% | +$6.34K |
|
352
PVH
PVH
$4.05B
| $32.8K | 0.02% |
233
-41
| -15% | -$5.77K |
|
353
Labcorp
LH
$23.1B
| $32.6K | 0.02% |
149
| – | – |
|
354
Owens Corning
OC
$12.6B
| $32.5K | 0.02% |
195
| – | – |
|
355
Agilent Technologies
A
$35.6B
| $32.4K | 0.02% |
223
| – | – |
|
356
Nasdaq
NDAQ
$54.4B
| $32.2K | 0.02% |
511
-21
| -4% | -$1.33K |
|
357
Liberty Global Class C
LBTYK
$4.07B
| $32.1K | 0.02% |
1,820
-3,226
| -64% | -$56.9K |
|
358
Zimmer Biomet
ZBH
$21B
| $31.9K | 0.02% |
242
| – | – |
|
359
Loews
L
$20.1B
| $31.8K | 0.02% |
406
-82
| -17% | -$6.42K |
|
360
DTE Energy
DTE
$28.2B
| $31.7K | 0.02% |
283
| – | – |
|
361
The Mosaic Company
MOS
$10.6B
| $31.5K | 0.02% |
971
+266
| +38% | +$8.63K |
|
362
Fidelity National Financial
FNF
$16.3B
| $31.3K | 0.02% |
589
| – | – |
|
363
CarMax
KMX
$9.21B
| $31.3K | 0.02% |
359
| – | – |
|
364
Rockwell Automation
ROK
$38.6B
| $31.2K | 0.02% |
107
| – | – |
|
365
Hilton Worldwide
HLT
$64.9B
| $31.1K | 0.02% |
146
| – | – |
|
366
Alexandria Real Estate Equities
ARE
$14.1B
| $31.1K | 0.02% |
241
+70
| +41% | +$9.02K |
|
367
Realty Income
O
$52.8B
| $31.1K | 0.02% |
574
| – | – |
|
368
US Foods
USFD
$17.5B
| $31K | 0.02% |
575
| – | – |
|
369
Cadence Design Systems
CDNS
$95.5B
| $30.5K | 0.02% |
98
| – | – |
|
370
Synopsys
SNPS
$112B
| $30.3K | 0.02% |
53
| – | – |
|
371
Lear
LEA
$5.85B
| $30.1K | 0.02% |
208
| – | – |
|
372
Jabil
JBL
$22B
| $29.9K | 0.02% |
223
| – | – |
|
373
Jones Lang LaSalle
JLL
$14.5B
| $29.8K | 0.02% |
153
| – | – |
|
374
Mohawk Industries
MHK
$8.11B
| $29.7K | 0.01% |
227
| – | – |
|
375
News Corp Class A
NWSA
$16.6B
| $29.3K | 0.01% |
1,119
| – | – |
|