DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$36.3B
| $681K | 0.34% |
1,848
+564
| +44% | +$208K |
|
52
Wells Fargo
WFC
$263B
| $648K | 0.32% |
9,021
-961
| -10% | -$69K |
|
53
Intel
INTC
$107B
| $616K | 0.31% |
27,116
+2,159
| +9% | +$49K |
|
54
Caterpillar
CAT
$196B
| $613K | 0.3% |
1,859
+38
| +2% | +$12.5K |
|
55
Comcast
CMCSA
$125B
| $612K | 0.3% |
16,581
+1,030
| +7% | +$38K |
|
56
Citigroup
C
$178B
| $573K | 0.28% |
8,066
-781
| -9% | -$55.4K |
|
57
UnitedHealth
UNH
$281B
| $567K | 0.28% |
1,083
+54
| +5% | +$28.3K |
|
58
TJX Companies
TJX
$152B
| $547K | 0.27% |
4,490
-214
| -5% | -$26.1K |
|
59
eBay
EBAY
$41.4B
| $525K | 0.26% |
7,745
-115
| -1% | -$7.79K |
|
|
60
Lam Research
LRCX
$127B
| $516K | 0.26% |
+7,091
| New | +$516K |
|
61
United Parcel Service
UPS
$74.1B
| $510K | 0.25% |
4,634
+262
| +6% | +$28.8K |
|
62
MetLife
MET
$54.1B
| $502K | 0.25% |
6,249
-1,308
| -17% | -$105K |
|
63
Aon
AON
$79.1B
| $490K | 0.24% |
1,227
+48
| +4% | +$19.2K |
|
64
HCA Healthcare
HCA
$94.5B
| $482K | 0.24% |
1,394
+58
| +4% | +$20K |
|
65
Progressive
PGR
$145B
| $476K | 0.24% |
1,681
+35
| +2% | +$9.91K |
|
66
Colgate-Palmolive
CL
$67.9B
| $453K | 0.22% |
4,835
+149
| +3% | +$14K |
|
67
HP
HPQ
$26.7B
| $431K | 0.21% |
15,580
-580
| -4% | -$16.1K |
|
68
Aflac
AFL
$57.2B
| $425K | 0.21% |
3,820
+253
| +7% | +$28.1K |
|
69
O'Reilly Automotive
ORLY
$88B
| $417K | 0.21% |
291
+9
| +3% | +$12.9K |
|
70
Automatic Data Processing
ADP
$123B
| $403K | 0.2% |
1,320
+99
| +8% | +$30.2K |
|
71
CSX Corp
CSX
$60.6B
| $398K | 0.2% |
13,535
+744
| +6% | +$21.9K |
|
72
Howmet Aerospace
HWM
$70.2B
| $395K | 0.2% |
3,041
+148
| +5% | +$19.2K |
|
73
Northrop Grumman
NOC
$84.5B
| $394K | 0.2% |
769
-153
| -17% | -$78.3K |
|
74
T-Mobile US
TMUS
$284B
| $390K | 0.19% |
1,463
-1
| -0.1% | -$267 |
|
75
Kroger
KR
$44.9B
| $389K | 0.19% |
5,747
-436
| -7% | -$29.5K |
|