DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $847K | 0.21% |
+3,502
| New | +$847K |
|
52
Union Pacific
UNP
$133B
| $837K | 0.2% |
+3,806
| New | +$837K |
|
53
Phillips 66
PSX
$54B
| $799K | 0.19% |
+9,315
| New | +$799K |
|
54
Schlumberger
SLB
$55B
| $793K | 0.19% |
+24,774
| New | +$793K |
|
55
American International
AIG
$45.1B
| $790K | 0.19% |
+16,591
| New | +$790K |
|
56
Costco
COST
$418B
| $778K | 0.19% |
+1,966
| New | +$778K |
|
57
3M
MMM
$82.8B
| $773K | 0.19% |
+3,892
| New | +$773K |
|
58
US Bancorp
USB
$76B
| $771K | 0.19% |
+13,530
| New | +$771K |
|
59
Occidental Petroleum
OXY
$46.9B
| $767K | 0.19% |
+24,530
| New | +$767K |
|
60
PNC Financial Services
PNC
$81.7B
| $743K | 0.18% |
+3,897
| New | +$743K |
|
61
McDonald's
MCD
$224B
| $734K | 0.18% |
+3,179
| New | +$734K |
|
62
Honeywell
HON
$139B
| $726K | 0.18% |
+3,312
| New | +$726K |
|
63
American Express
AXP
$231B
| $712K | 0.17% |
+4,308
| New | +$712K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.17% |
+10,591
| New | +$708K |
|
65
Caterpillar
CAT
$196B
| $674K | 0.16% |
+3,096
| New | +$674K |
|
66
Texas Instruments
TXN
$184B
| $652K | 0.16% |
+3,391
| New | +$652K |
|
67
Prudential Financial
PRU
$38.6B
| $650K | 0.16% |
+6,340
| New | +$650K |
|
68
Linde
LIN
$224B
| $646K | 0.16% |
+2,236
| New | +$646K |
|
69
Lowe's Companies
LOW
$145B
| $646K | 0.16% |
+3,331
| New | +$646K |
|
70
Duke Energy
DUK
$95.3B
| $645K | 0.16% |
+6,529
| New | +$645K |
|
71
DuPont de Nemours
DD
$32.2B
| $638K | 0.15% |
+8,243
| New | +$638K |
|
72
Visa
V
$683B
| $620K | 0.15% |
+2,652
| New | +$620K |
|
73
RTX Corp
RTX
$212B
| $615K | 0.15% |
+7,209
| New | +$615K |
|
74
Broadcom
AVGO
$1.4T
| $607K | 0.15% |
+1,272
| New | +$607K |
|
75
Micron Technology
MU
$133B
| $600K | 0.15% |
+7,056
| New | +$600K |
|