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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $257K | 0.13% |
1,276
+45
| +4% | +$9.07K |
|
102
Seagate
STX
$35.6B
| $256K | 0.13% |
2,754
+326
| +13% | +$30.3K |
|
103
Prudential Financial
PRU
$38.6B
| $256K | 0.13% |
2,177
+981
| +82% | +$115K |
|
104
MetLife
MET
$54.1B
| $255K | 0.13% |
3,437
+1,466
| +74% | +$109K |
|
105
Dollar General
DG
$23.9B
| $253K | 0.13% |
1,618
+230
| +17% | +$35.9K |
|
106
S&P Global
SPGI
$167B
| $251K | 0.13% |
589
+69
| +13% | +$29.4K |
|
107
Cardinal Health
CAH
$35.5B
| $249K | 0.12% |
2,228
| – | – |
|
108
T-Mobile US
TMUS
$284B
| $246K | 0.12% |
1,509
| – | – |
|
109
Aflac
AFL
$57.2B
| $246K | 0.12% |
2,868
+1,050
| +58% | +$90.2K |
|
110
Phillips 66
PSX
$54B
| $246K | 0.12% |
1,506
| – | – |
|
111
ConocoPhillips
COP
$124B
| $241K | 0.12% |
1,895
+222
| +13% | +$28.3K |
|
112
Ford
F
$46.8B
| $238K | 0.12% |
17,916
| – | – |
|
113
DaVita
DVA
$9.85B
| $236K | 0.12% |
1,709
+119
| +7% | +$16.4K |
|
114
Omnicom Group
OMC
$15.2B
| $232K | 0.12% |
2,400
+75
| +3% | +$7.26K |
|
115
Valero Energy
VLO
$47.2B
| $228K | 0.11% |
1,335
+108
| +9% | +$18.4K |
|
116
Celanese
CE
$5.22B
| $226K | 0.11% |
1,317
+115
| +10% | +$19.8K |
|
117
Corning
GLW
$57.4B
| $224K | 0.11% |
6,784
+711
| +12% | +$23.4K |
|
118
Elevance Health
ELV
$71.8B
| $223K | 0.11% |
431
+14
| +3% | +$7.26K |
|
119
Adobe
ADBE
$151B
| $223K | 0.11% |
441
+226
| +105% | +$114K |
|
120
NVIDIA
NVDA
$4.24T
| $221K | 0.11% |
245
-58
| -19% | -$52.4K |
|
121
Cintas
CTAS
$84.6B
| $221K | 0.11% |
322
+25
| +8% | +$17.2K |
|
122
NetApp
NTAP
$22.6B
| $220K | 0.11% |
2,098
+272
| +15% | +$28.6K |
|
123
General Mills
GIS
$26.4B
| $218K | 0.11% |
3,110
+126
| +4% | +$8.82K |
|
124
L3Harris
LHX
$51.9B
| $212K | 0.11% |
995
+43
| +5% | +$9.16K |
|
125
Capital One
COF
$145B
| $209K | 0.1% |
1,401
| – | – |
|