DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $619K | 0.32% |
4,203
+336
| +9% | +$49.5K |
|
52
HP
HPQ
$26.7B
| $594K | 0.3% |
16,549
+90
| +0.5% | +$3.23K |
|
53
Wells Fargo
WFC
$263B
| $589K | 0.3% |
10,423
-610
| -6% | -$34.5K |
|
54
UnitedHealth
UNH
$281B
| $586K | 0.3% |
1,002
+27
| +3% | +$15.8K |
|
55
TJX Companies
TJX
$152B
| $575K | 0.29% |
4,893
-522
| -10% | -$61.4K |
|
56
HCA Healthcare
HCA
$94.5B
| $574K | 0.29% |
1,412
-23
| -2% | -$9.35K |
|
57
United Parcel Service
UPS
$74.1B
| $572K | 0.29% |
4,199
+51
| +1% | +$6.95K |
|
58
Lam Research
LRCX
$127B
| $566K | 0.29% |
694
-50
| -7% | -$40.8K |
|
59
AT&T
T
$209B
| $538K | 0.27% |
24,459
-1,729
| -7% | -$38K |
|
60
MetLife
MET
$54.1B
| $526K | 0.27% |
6,372
+1,420
| +29% | +$117K |
|
61
Intel
INTC
$107B
| $519K | 0.26% |
22,103
+3,967
| +22% | +$93.1K |
|
62
Comcast
CMCSA
$125B
| $509K | 0.26% |
12,189
-2,129
| -15% | -$88.9K |
|
63
Colgate-Palmolive
CL
$67.9B
| $508K | 0.26% |
4,897
-119
| -2% | -$12.4K |
|
64
Northrop Grumman
NOC
$84.5B
| $491K | 0.25% |
930
-15
| -2% | -$7.92K |
|
65
Best Buy
BBY
$15.6B
| $463K | 0.24% |
4,484
-189
| -4% | -$19.5K |
|
|
66
American International
AIG
$45.1B
| $460K | 0.23% |
6,285
+1,841
| +41% | +$135K |
|
67
Prudential Financial
PRU
$38.6B
| $435K | 0.22% |
3,592
+702
| +24% | +$85K |
|
68
CSX Corp
CSX
$60.6B
| $426K | 0.22% |
12,351
-750
| -6% | -$25.9K |
|
69
Aon
AON
$79.1B
| $423K | 0.22% |
1,224
-39
| -3% | -$13.5K |
|
70
Progressive
PGR
$145B
| $421K | 0.21% |
1,658
-74
| -4% | -$18.8K |
|
71
eBay
EBAY
$41.4B
| $413K | 0.21% |
6,348
-177
| -3% | -$11.5K |
|
72
Charter Communications
CHTR
$36.3B
| $395K | 0.2% |
1,219
+4
| +0.3% | +$1.3K |
|
73
KLA
KLAC
$115B
| $394K | 0.2% |
509
-9
| -2% | -$6.97K |
|
74
Synchrony
SYF
$28.4B
| $391K | 0.2% |
7,839
-416
| -5% | -$20.8K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $380K | 0.19% |
3,962
-93
| -2% | -$8.92K |
|