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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $369K | 0.19% | 355 -3 | -0.8% | -$3.12K |
|
77
Automatic Data Processing
ADP
$123B
| $361K | 0.18% | 1,303 -60 | -4% | -$16.6K |
|
78
Kroger
KR
$44.9B
| $357K | 0.18% | 6,222 -154 | -2% | -$8.82K |
|
79
General Motors
GM
$55.8B
| $350K | 0.18% | 7,811 -204 | -3% | -$9.15K |
|
80
O'Reilly Automotive
ORLY
$88B
| $350K | 0.18% | 304 -64 | -17% | -$73.7K |
|
81
Seagate
STX
$35.6B
| $348K | 0.18% | 3,179 -66 | -2% | -$7.23K |
|
82
Kimberly-Clark
KMB
$42.8B
| $348K | 0.18% | 2,446 -211 | -8% | -$30K |
|
83
Mondelez International
MDLZ
$79.5B
| $347K | 0.18% | 4,715 -232 | -5% | -$17.1K |
|
84
Illinois Tool Works
ITW
$77.1B
| $346K | 0.18% | 1,322 -34 | -3% | -$8.91K |
|
85
Marsh & McLennan
MMC
$101B
| $333K | 0.17% | 1,492 -65 | -4% | -$14.5K |
|
86
Goldman Sachs
GS
$226B
| $326K | 0.17% | 659 -38 | -5% | -$18.8K |
|
87
McKesson
MCK
$85.4B
| $318K | 0.16% | 643 -18 | -3% | -$8.9K |
|
88
Aflac
AFL
$57.2B
| $314K | 0.16% | 2,812 -56 | -2% | -$6.26K |
|
89
T-Mobile US
TMUS
$284B
| $305K | 0.16% | 1,479 -30 | -2% | -$6.19K |
|
90
Blackstone
BX
$134B
| $304K | 0.15% | 1,988 -135 | -6% | -$20.7K |
|
91
Linde
LIN
$224B
| $300K | 0.15% | 630 -53 | -8% | -$25.3K |
|
92
Biogen
BIIB
$19.4B
| $296K | 0.15% | 1,525 +1 | +0.1% | +$194 |
|
93
T Rowe Price
TROW
$23.6B
| $294K | 0.15% | 2,696 -55 | -2% | -$5.99K |
|
94
Nike
NKE
$114B
| $292K | 0.15% | 3,307 +75 | +2% | +$6.63K |
|
95
Howmet Aerospace
HWM
$70.2B
| $292K | 0.15% | 2,912 -73 | -2% | -$7.32K |
|
96
Emerson Electric
EMR
$74.3B
| $291K | 0.15% | 2,665 -836 | -24% | -$91.4K |
|
97
Simon Property Group
SPG
$59B
| $286K | 0.15% | 1,695 -44 | -3% | -$7.44K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.14% | 4,719 +128 | +3% | +$7.65K |
|
99
Corning
GLW
$57.4B
| $271K | 0.14% | 6,005 -808 | -12% | -$36.5K |
|
100
Yum! Brands
YUM
$40.8B
| $270K | 0.14% | 1,936 -113 | -6% | -$15.8K |
|