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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $256K | 0.12% |
2,868
| – | – |
|
|
102
NVIDIA
NVDA
$4.24T
| $255K | 0.12% |
2,067
+1,822
| +744% | +$225K |
|
103
Nucor
NUE
$34.1B
| $246K | 0.11% |
1,555
+6
| +0.4% | +$948 |
|
104
Adobe
ADBE
$151B
| $245K | 0.11% |
441
| – | – |
|
105
Nike
NKE
$114B
| $244K | 0.11% |
3,232
+134
| +4% | +$10.1K |
|
106
Cummins
CMI
$54.9B
| $241K | 0.11% |
869
-296
| -25% | -$82K |
|
107
L3Harris
LHX
$51.9B
| $241K | 0.11% |
1,071
+76
| +8% | +$17.1K |
|
108
Ford
F
$46.8B
| $237K | 0.11% |
18,919
+1,003
| +6% | +$12.6K |
|
109
Walt Disney
DIS
$213B
| $237K | 0.11% |
2,386
| – | – |
|
110
S&P Global
SPGI
$167B
| $236K | 0.11% |
529
-60
| -10% | -$26.8K |
|
111
Cigna
CI
$80.3B
| $235K | 0.11% |
711
| – | – |
|
112
ConocoPhillips
COP
$124B
| $234K | 0.11% |
2,048
+153
| +8% | +$17.5K |
|
113
Elevance Health
ELV
$71.8B
| $234K | 0.11% |
431
| – | – |
|
114
Howmet Aerospace
HWM
$70.2B
| $232K | 0.11% |
2,985
+8
| +0.3% | +$621 |
|
115
DaVita
DVA
$9.85B
| $231K | 0.11% |
1,665
-44
| -3% | -$6.1K |
|
116
Cintas
CTAS
$84.6B
| $225K | 0.1% |
322
| – | – |
|
117
Dollar General
DG
$23.9B
| $224K | 0.1% |
1,695
+77
| +5% | +$10.2K |
|
118
Marathon Petroleum
MPC
$54.6B
| $221K | 0.1% |
1,276
| – | – |
|
119
Morgan Stanley
MS
$240B
| $219K | 0.1% |
2,255
+53
| +2% | +$5.15K |
|
120
Valero Energy
VLO
$47.2B
| $209K | 0.1% |
1,335
| – | – |
|
121
RTX Corp
RTX
$212B
| $207K | 0.1% |
2,062
+74
| +4% | +$7.43K |
|
122
General Mills
GIS
$26.4B
| $206K | 0.1% |
3,261
+151
| +5% | +$9.55K |
|
123
Waste Management
WM
$91.2B
| $202K | 0.09% |
948
+29
| +3% | +$6.19K |
|
124
Omnicom Group
OMC
$15.2B
| $202K | 0.09% |
2,251
-149
| -6% | -$13.4K |
|
125
Phillips 66
PSX
$54B
| $202K | 0.09% |
1,428
-78
| -5% | -$11K |
|