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 | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $5.76K | ﹤0.01% |
158
| – | – |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.05K | ﹤0.01% |
4,108
-4,911
| -54% | -$6.04K |
|
478
Vestis
VSTS
$617M
| $4.93K | ﹤0.01% |
256
| – | – |
|
479
Pilgrim's Pride
PPC
$10.6B
| $4.84K | ﹤0.01% |
141
| – | – |
|
480
CNA Financial
CNA
$13.4B
| $4.32K | ﹤0.01% |
95
| – | – |
|
481
Altice USA
ATUS
$1.1B
| $3.14K | ﹤0.01% |
1,201
| – | – |
|
482
SiriusXM
SIRI
$7.96B
| $2.7K | ﹤0.01% |
697
-324
| -32% | -$1.26K |
|
483
WK Kellogg Co
KLG
$1.98B
| $1.86K | ﹤0.01% |
99
-535
| -84% | -$10K |
|
484
EchoStar
SATS
$17.8B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
485
Healthpeak Properties
DOC
$12.5B
| – | – |
-374
| Closed | -$7.41K |
|
486
Waste Connections
WCN
$47.5B
| – | – |
-76
| Closed | -$11.3K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,797
| Closed | -$10.4K |
|