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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $362K | 0.18% |
518
+66
| +15% | +$46.1K |
|
77
McKesson
MCK
$85.4B
| $359K | 0.18% |
669
+1
| +0.1% | +$537 |
|
78
eBay
EBAY
$41.4B
| $350K | 0.18% |
6,631
+1,839
| +38% | +$97.1K |
|
79
Mondelez International
MDLZ
$79.5B
| $346K | 0.17% |
4,947
| – | – |
|
80
Cummins
CMI
$54.9B
| $343K | 0.17% |
1,165
-38
| -3% | -$11.2K |
|
81
Charter Communications
CHTR
$36.3B
| $343K | 0.17% |
1,179
+80
| +7% | +$23.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $340K | 0.17% |
1,266
-71
| -5% | -$19.1K |
|
83
Kimberly-Clark
KMB
$42.8B
| $332K | 0.17% |
2,564
+129
| +5% | +$16.7K |
|
84
Automatic Data Processing
ADP
$123B
| $327K | 0.16% |
1,309
-67
| -5% | -$16.7K |
|
85
Marsh & McLennan
MMC
$101B
| $321K | 0.16% |
1,557
-308
| -17% | -$63.4K |
|
86
Linde
LIN
$224B
| $318K | 0.16% |
742
+116
| +19% | +$49.7K |
|
87
Biogen
BIIB
$19.4B
| $312K | 0.16% |
1,445
+143
| +11% | +$30.8K |
|
88
T Rowe Price
TROW
$23.6B
| $311K | 0.16% |
2,554
+246
| +11% | +$30K |
|
89
Nucor
NUE
$34.1B
| $307K | 0.15% |
1,549
+118
| +8% | +$23.4K |
|
90
Sysco
SYY
$38.5B
| $301K | 0.15% |
3,703
+685
| +23% | +$55.6K |
|
91
Goldman Sachs
GS
$226B
| $298K | 0.15% |
713
+20
| +3% | +$8.35K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.15% |
13,545
-5,019
| -27% | -$109K |
|
93
Walt Disney
DIS
$213B
| $292K | 0.15% |
2,386
+76
| +3% | +$9.3K |
|
94
Nike
NKE
$114B
| $291K | 0.15% |
3,098
+466
| +18% | +$43.8K |
|
95
Yum! Brands
YUM
$40.8B
| $274K | 0.14% |
1,973
-138
| -7% | -$19.1K |
|
96
Simon Property Group
SPG
$59B
| $273K | 0.14% |
1,745
+150
| +9% | +$23.5K |
|
97
Blackstone
BX
$134B
| $270K | 0.14% |
2,057
+198
| +11% | +$26K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.13% |
4,277
+297
| +7% | +$18.7K |
|
99
Micron Technology
MU
$133B
| $265K | 0.13% |
2,251
| – | – |
|
100
Cigna
CI
$80.3B
| $258K | 0.13% |
711
+33
| +5% | +$12K |
|