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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$11.7B
| $29.2K | 0.01% |
1,414
| – | – |
|
377
Dover
DOV
$24.1B
| $29.2K | 0.01% |
165
| – | – |
|
378
Skyworks Solutions
SWKS
$10.8B
| $29.1K | 0.01% |
269
| – | – |
|
379
Carlisle Companies
CSL
$16.2B
| $29K | 0.01% |
74
| – | – |
|
380
CenterPoint Energy
CNP
$24.8B
| $28.9K | 0.01% |
1,013
| – | – |
|
381
HF Sinclair
DINO
$9.58B
| $28.9K | 0.01% |
478
+27
| +6% | +$1.63K |
|
382
Targa Resources
TRGP
$35.9B
| $28.7K | 0.01% |
256
| – | – |
|
383
Annaly Capital Management
NLY
$13.4B
| $28.5K | 0.01% |
1,445
-601
| -29% | -$11.8K |
|
384
Toll Brothers
TOL
$13.4B
| $28.3K | 0.01% |
219
| – | – |
|
385
LKQ Corp
LKQ
$8.32B
| $28.3K | 0.01% |
529
+144
| +37% | +$7.69K |
|
386
Martin Marietta Materials
MLM
$37.1B
| $28.2K | 0.01% |
46
| – | – |
|
387
Markel Group
MKL
$24.5B
| $27.4K | 0.01% |
18
| – | – |
|
388
Kyndryl
KD
$7.17B
| $27.3K | 0.01% |
1,254
| – | – |
|
389
Qorvo
QRVO
$8.24B
| $27.1K | 0.01% |
236
| – | – |
|
390
Goodyear
GT
$2.39B
| $26.5K | 0.01% |
1,930
| – | – |
|
391
Coterra Energy
CTRA
$18.6B
| $26.5K | 0.01% |
950
+68
| +8% | +$1.9K |
|
392
BorgWarner
BWA
$9.18B
| $26.5K | 0.01% |
762
| – | – |
|
393
Unum
UNM
$11.8B
| $26.5K | 0.01% |
493
-111
| -18% | -$5.96K |
|
394
Ameren
AEE
$26.9B
| $26.3K | 0.01% |
356
| – | – |
|
395
Zions Bancorporation
ZION
$8.46B
| $26.3K | 0.01% |
605
| – | – |
|
396
Fortive
FTV
$16B
| $26.2K | 0.01% |
305
| – | – |
|
397
Expedia Group
EXPE
$26.1B
| $26.2K | 0.01% |
190
| – | – |
|
398
Ovintiv
OVV
$10.8B
| $26.2K | 0.01% |
504
+26
| +5% | +$1.35K |
|
399
Estee Lauder
EL
$32.3B
| $25.7K | 0.01% |
167
+9
| +6% | +$1.39K |
|
400
Equity Residential
EQR
$24.7B
| $25.6K | 0.01% |
406
| – | – |
|