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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $379K | 0.19% |
3,395
-926
| -21% | -$103K |
|
77
Marsh & McLennan
MMC
$101B
| $378K | 0.19% |
1,548
+51
| +3% | +$12.4K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $365K | 0.18% |
575
-46
| -7% | -$29.2K |
|
79
American International
AIG
$45.1B
| $356K | 0.18% |
4,090
-2,062
| -34% | -$179K |
|
80
Kimberly-Clark
KMB
$42.8B
| $355K | 0.18% |
2,498
+107
| +4% | +$15.2K |
|
81
Illinois Tool Works
ITW
$77.1B
| $355K | 0.18% |
1,431
+46
| +3% | +$11.4K |
|
82
Synchrony
SYF
$28.4B
| $349K | 0.17% |
6,589
-732
| -10% | -$38.8K |
|
83
Mondelez International
MDLZ
$79.5B
| $346K | 0.17% |
5,098
+270
| +6% | +$18.3K |
|
84
McKesson
MCK
$85.4B
| $341K | 0.17% |
506
-40
| -7% | -$26.9K |
|
85
ConocoPhillips
COP
$124B
| $334K | 0.17% |
3,177
+118
| +4% | +$12.4K |
|
86
General Motors
GM
$55.8B
| $323K | 0.16% |
6,866
| – | – |
|
87
W.W. Grainger
GWW
$48.5B
| $316K | 0.16% |
320
-44
| -12% | -$43.5K |
|
88
Best Buy
BBY
$15.6B
| $315K | 0.16% |
4,279
+179
| +4% | +$13.2K |
|
89
KLA
KLAC
$115B
| $309K | 0.15% |
455
-23
| -5% | -$15.6K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $307K | 0.15% |
4,360
+160
| +4% | +$11.3K |
|
91
Ameriprise Financial
AMP
$48.5B
| $306K | 0.15% |
632
-36
| -5% | -$17.4K |
|
92
Yum! Brands
YUM
$40.8B
| $304K | 0.15% |
1,932
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $298K | 0.15% |
2,717
| – | – |
|
94
Cigna
CI
$80.3B
| $298K | 0.15% |
905
+105
| +13% | +$34.5K |
|
95
Goldman Sachs
GS
$226B
| $297K | 0.15% |
544
-52
| -9% | -$28.4K |
|
96
Corning
GLW
$57.4B
| $278K | 0.14% |
6,077
-149
| -2% | -$6.82K |
|
97
Simon Property Group
SPG
$59B
| $269K | 0.13% |
1,622
-74
| -4% | -$12.3K |
|
98
Blackstone
BX
$134B
| $263K | 0.13% |
1,884
-113
| -6% | -$15.8K |
|
99
RTX Corp
RTX
$212B
| $260K | 0.13% |
1,963
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $260K | 0.13% |
2,828
+113
| +4% | +$10.4K |
|