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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$16.9B
| $14.4K | 0.01% |
59
| – | – |
|
452
Genworth Financial
GNW
$3.45B
| $14.4K | 0.01% |
2,240
| – | – |
|
453
United Airlines
UAL
$33.4B
| $14.1K | 0.01% |
295
| – | – |
|
454
Kenvue
KVUE
$39.7B
| $14K | 0.01% |
+652
| New | +$14K |
|
455
NOV
NOV
$4.86B
| $13.4K | 0.01% |
688
-352
| -34% | -$6.87K |
|
456
Newell Brands
NWL
$2.42B
| $13.2K | 0.01% |
1,646
| – | – |
|
457
Mid-America Apartment Communities
MAA
$16.7B
| $12.6K | 0.01% |
96
| – | – |
|
458
Penske Automotive Group
PAG
$12.1B
| $12.5K | 0.01% |
77
| – | – |
|
459
Bio-Rad Laboratories Class A
BIO
$7.79B
| $12.1K | 0.01% |
35
| – | – |
|
460
Navient
NAVI
$1.35B
| $12K | 0.01% |
689
-788
| -53% | -$13.7K |
|
461
Southwest Airlines
LUV
$16.7B
| $11.8K | 0.01% |
405
| – | – |
|
462
Hasbro
HAS
$11.1B
| $10.9K | 0.01% |
192
| – | – |
|
463
Rivian
RIVN
$16.2B
| $10.5K | 0.01% |
962
| – | – |
|
464
Aramark
ARMK
$10.1B
| $10.3K | 0.01% |
316
-197
| -38% | -$6.41K |
|
465
Veralto
VLTO
$26B
| $9.58K | ﹤0.01% |
108
| – | – |
|
466
Westlake Corp
WLK
$11B
| $9.47K | ﹤0.01% |
62
| – | – |
|
467
ADT
ADT
$7.04B
| $9.17K | ﹤0.01% |
1,364
| – | – |
|
468
Liberty Live Group Series C
LLYVK
$8.8B
| $8.98K | ﹤0.01% |
205
| – | – |
|
469
TD Synnex
SNX
$12B
| $8.71K | ﹤0.01% |
77
+14
| +22% | +$1.58K |
|
|
XYZ
470
Block, Inc.
XYZ
$46.3B
| $8.63K | ﹤0.01% |
+102
| New | +$8.63K |
|
471
Nextracker
NXT
$9.83B
| $8.46K | ﹤0.01% |
+150
| New | +$8.46K |
|
472
World Kinect Corp
WKC
$1.48B
| $8.31K | ﹤0.01% |
314
-258
| -45% | -$6.82K |
|
473
VICI Properties
VICI
$35.7B
| $7.03K | ﹤0.01% |
+236
| New | +$7.03K |
|
474
Fortrea Holdings
FTRE
$910M
| $5.98K | ﹤0.01% |
149
| – | – |
|
475
Phinia Inc
PHIN
$2.25B
| $5.84K | ﹤0.01% |
152
| – | – |
|