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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $711K | 0.36% |
12,271
-20
| -0.2% | -$1.16K |
|
52
Citigroup
C
$178B
| $687K | 0.34% |
10,862
-92
| -0.8% | -$5.82K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $604K | 0.3% |
628
+6
| +1% | +$5.78K |
|
54
United Parcel Service
UPS
$74.1B
| $595K | 0.3% |
4,002
+447
| +13% | +$66.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.28% |
10,433
+793
| +8% | +$43K |
|
56
Chevron
CVX
$324B
| $562K | 0.28% |
3,560
+378
| +12% | +$59.6K |
|
57
TJX Companies
TJX
$152B
| $549K | 0.28% |
5,415
+606
| +13% | +$61.5K |
|
58
HCA Healthcare
HCA
$94.5B
| $487K | 0.24% |
1,461
+126
| +9% | +$42K |
|
59
HP
HPQ
$26.7B
| $469K | 0.24% |
15,532
+1,846
| +13% | +$55.8K |
|
|
60
O'Reilly Automotive
ORLY
$88B
| $467K | 0.23% |
414
-64
| -13% | -$72.2K |
|
61
CSX Corp
CSX
$60.6B
| $456K | 0.23% |
12,292
+56
| +0.5% | +$2.08K |
|
62
Northrop Grumman
NOC
$84.5B
| $452K | 0.23% |
945
+104
| +12% | +$49.8K |
|
63
UnitedHealth
UNH
$281B
| $451K | 0.23% |
912
+36
| +4% | +$17.8K |
|
64
Colgate-Palmolive
CL
$67.9B
| $443K | 0.22% |
4,924
+127
| +3% | +$11.4K |
|
|
65
AT&T
T
$209B
| $442K | 0.22% |
25,104
-11,199
| -31% | -$197K |
|
66
Aon
AON
$79.1B
| $416K | 0.21% |
1,246
+101
| +9% | +$33.7K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $401K | 0.2% |
3,923
+368
| +10% | +$37.6K |
|
68
Emerson Electric
EMR
$74.3B
| $397K | 0.2% |
3,501
+247
| +8% | +$28K |
|
69
Best Buy
BBY
$15.6B
| $370K | 0.19% |
4,505
+512
| +13% | +$42K |
|
70
American International
AIG
$45.1B
| $369K | 0.18% |
4,719
+2,319
| +97% | +$181K |
|
71
Progressive
PGR
$145B
| $365K | 0.18% |
1,767
+5
| +0.3% | +$1.03K |
|
72
Kroger
KR
$44.9B
| $364K | 0.18% |
6,376
+124
| +2% | +$7.08K |
|
73
W.W. Grainger
GWW
$48.5B
| $364K | 0.18% |
358
+41
| +13% | +$41.7K |
|
74
General Motors
GM
$55.8B
| $363K | 0.18% |
8,015
+436
| +6% | +$19.8K |
|
75
Synchrony
SYF
$28.4B
| $362K | 0.18% |
8,394
+1,043
| +14% | +$45K |
|