DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $654K | 0.3% | 622 -6 | -1% | -$6.31K |
|
52
Chevron
CVX
$324B
| $605K | 0.28% | 3,867 +307 | +9% | +$48K |
|
53
TJX Companies
TJX
$152B
| $596K | 0.28% | 5,415 | – | – |
|
54
HP
HPQ
$26.7B
| $576K | 0.27% | 16,459 +927 | +6% | +$32.5K |
|
55
United Parcel Service
UPS
$74.1B
| $568K | 0.26% | 4,148 +146 | +4% | +$20K |
|
56
Intel
INTC
$107B
| $562K | 0.26% | 18,136 +689 | +4% | +$21.3K |
|
57
Comcast
CMCSA
$125B
| $561K | 0.26% | 14,318 -3,285 | -19% | -$129K |
|
58
AT&T
T
$209B
| $500K | 0.23% | 26,188 +1,084 | +4% | +$20.7K |
|
59
UnitedHealth
UNH
$281B
| $497K | 0.23% | 975 +63 | +7% | +$32.1K |
|
60
Colgate-Palmolive
CL
$67.9B
| $487K | 0.23% | 5,016 +92 | +2% | +$8.93K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.22% | 11,326 +893 | +9% | +$37.1K |
|
62
HCA Healthcare
HCA
$94.5B
| $461K | 0.21% | 1,435 -26 | -2% | -$8.35K |
|
63
CSX Corp
CSX
$60.6B
| $438K | 0.2% | 13,101 +809 | +7% | +$27.1K |
|
64
KLA
KLAC
$115B
| $427K | 0.2% | 518 | – | – |
|
65
Northrop Grumman
NOC
$84.5B
| $412K | 0.19% | 945 | – | – |
|
66
Best Buy
BBY
$15.6B
| $394K | 0.18% | 4,673 +168 | +4% | +$14.2K |
|
67
Synchrony
SYF
$28.4B
| $390K | 0.18% | 8,255 -139 | -2% | -$6.56K |
|
68
O'Reilly Automotive
ORLY
$88B
| $389K | 0.18% | 368 -46 | -11% | -$48.6K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $388K | 0.18% | 4,055 +132 | +3% | +$12.6K |
|
70
McKesson
MCK
$85.4B
| $386K | 0.18% | 661 -8 | -1% | -$4.67K |
|
71
Emerson Electric
EMR
$74.3B
| $386K | 0.18% | 3,501 | – | – |
|
72
General Motors
GM
$55.8B
| $372K | 0.17% | 8,015 | – | – |
|
73
Aon
AON
$79.1B
| $371K | 0.17% | 1,263 +17 | +1% | +$4.99K |
|
74
Kimberly-Clark
KMB
$42.8B
| $367K | 0.17% | 2,657 +93 | +4% | +$12.9K |
|
75
Charter Communications
CHTR
$36.3B
| $363K | 0.17% | 1,215 +36 | +3% | +$10.8K |
|