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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $360K | 0.17% |
1,732
-35
| -2% | -$7.27K |
|
77
Biogen
BIIB
$19.4B
| $353K | 0.16% |
1,524
+79
| +5% | +$18.3K |
|
78
eBay
EBAY
$41.4B
| $351K | 0.16% |
6,525
-106
| -2% | -$5.69K |
|
79
MetLife
MET
$54.1B
| $348K | 0.16% |
4,952
+1,515
| +44% | +$106K |
|
80
Prudential Financial
PRU
$38.6B
| $339K | 0.16% |
2,890
+713
| +33% | +$83.6K |
|
81
Seagate
STX
$35.6B
| $335K | 0.16% |
3,245
+491
| +18% | +$50.7K |
|
82
American International
AIG
$45.1B
| $330K | 0.15% |
4,444
-275
| -6% | -$20.4K |
|
83
Marsh & McLennan
MMC
$101B
| $328K | 0.15% |
1,557
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $325K | 0.15% |
1,363
+54
| +4% | +$12.9K |
|
85
Mondelez International
MDLZ
$79.5B
| $324K | 0.15% |
4,947
| – | – |
|
86
W.W. Grainger
GWW
$48.5B
| $323K | 0.15% |
358
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $321K | 0.15% |
1,356
+90
| +7% | +$21.3K |
|
88
Kroger
KR
$44.9B
| $318K | 0.15% |
6,376
| – | – |
|
89
T Rowe Price
TROW
$23.6B
| $317K | 0.15% |
2,751
+197
| +8% | +$22.7K |
|
90
Goldman Sachs
GS
$226B
| $315K | 0.15% |
697
-16
| -2% | -$7.24K |
|
91
Linde
LIN
$224B
| $280K | 0.13% |
683
-59
| -8% | -$24.2K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $278K | 0.13% |
4,591
+314
| +7% | +$19K |
|
93
Micron Technology
MU
$133B
| $274K | 0.13% |
2,085
-166
| -7% | -$21.8K |
|
94
Yum! Brands
YUM
$40.8B
| $271K | 0.13% |
2,049
+76
| +4% | +$10.1K |
|
95
T-Mobile US
TMUS
$284B
| $266K | 0.12% |
1,509
| – | – |
|
96
Corning
GLW
$57.4B
| $265K | 0.12% |
6,813
+29
| +0.4% | +$1.13K |
|
97
Sysco
SYY
$38.5B
| $264K | 0.12% |
3,703
| – | – |
|
98
Simon Property Group
SPG
$59B
| $264K | 0.12% |
1,739
-6
| -0.3% | -$911 |
|
99
Blackstone
BX
$134B
| $263K | 0.12% |
2,123
+66
| +3% | +$8.17K |
|
100
NetApp
NTAP
$22.6B
| $260K | 0.12% |
2,018
-80
| -4% | -$10.3K |
|