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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.6B
| $24.8K | 0.01% |
931
| – | – |
|
402
Martin Marietta Materials
MLM
$37.2B
| $24.8K | 0.01% |
46
| – | – |
|
403
Qorvo
QRVO
$8.4B
| $24.4K | 0.01% |
236
| – | – |
|
404
Albertsons Companies
ACI
$10.9B
| $24.4K | 0.01% |
1,318
| – | – |
|
405
UGI
UGI
$7.44B
| $24.3K | 0.01% |
973
+236
| +32% | +$5.91K |
|
406
GE Vernova
GEV
$167B
| $24.2K | 0.01% |
95
-50
| -34% | -$12.7K |
|
407
Fortive
FTV
$16.2B
| $24.1K | 0.01% |
305
| – | – |
|
408
Ametek
AME
$42.7B
| $23.9K | 0.01% |
139
| – | – |
|
409
Edwards Lifesciences
EW
$47.8B
| $23.6K | 0.01% |
358
| – | – |
|
410
Raymond James Financial
RJF
$33.8B
| $23.5K | 0.01% |
192
| – | – |
|
411
PVH
PVH
$4.05B
| $23.5K | 0.01% |
233
| – | – |
|
|
XYZ
412
Block, Inc.
XYZ
$48.5B
| $23.4K | 0.01% |
348
+118
| +51% | +$7.92K |
|
413
Estee Lauder
EL
$33B
| $22.9K | 0.01% |
230
| – | – |
|
414
W.R. Berkley
WRB
$27.2B
| $22.8K | 0.01% |
402
+134
| +50% | +$7.6K |
|
415
Vulcan Materials
VMC
$38.5B
| $22.8K | 0.01% |
91
| – | – |
|
416
Kyndryl
KD
$7.35B
| $22.7K | 0.01% |
988
| – | – |
|
417
Lear
LEA
$5.85B
| $22.7K | 0.01% |
208
| – | – |
|
418
American Financial Group
AFG
$11.3B
| $22.6K | 0.01% |
168
| – | – |
|
419
NiSource
NI
$19.9B
| $22.6K | 0.01% |
651
| – | – |
|
420
Boston Properties
BXP
$11.5B
| $22.5K | 0.01% |
280
| – | – |
|
421
Snap-on
SNA
$17B
| $22.3K | 0.01% |
77
| – | – |
|
422
Keysight
KEYS
$28.1B
| $21.8K | 0.01% |
137
+64
| +88% | +$10.2K |
|
423
Mid-America Apartment Communities
MAA
$17.1B
| $21.8K | 0.01% |
137
| – | – |
|
424
Illumina
ILMN
$15.8B
| $21.6K | 0.01% |
166
| – | – |
|
425
Lithia Motors
LAD
$8.63B
| $21.3K | 0.01% |
67
+28
| +72% | +$8.89K |
|