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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $266K | 0.14% |
1,621
-44
| -3% | -$7.21K |
|
102
Cigna
CI
$80.3B
| $260K | 0.13% |
751
+40
| +6% | +$13.9K |
|
103
Sysco
SYY
$38.5B
| $258K | 0.13% |
3,311
-392
| -11% | -$30.6K |
|
104
Ameriprise Financial
AMP
$48.5B
| $258K | 0.13% |
549
+110
| +25% | +$51.7K |
|
105
L3Harris
LHX
$51.9B
| $258K | 0.13% |
1,083
+12
| +1% | +$2.85K |
|
|
106
Cintas
CTAS
$84.6B
| $256K | 0.13% |
1,243
+921
| +286% | +$190K |
|
107
Nucor
NUE
$34.1B
| $254K | 0.13% |
1,687
+132
| +8% | +$19.8K |
|
108
RTX Corp
RTX
$212B
| $250K | 0.13% |
2,062
| – | – |
|
109
General Mills
GIS
$26.4B
| $249K | 0.13% |
3,365
+104
| +3% | +$7.68K |
|
110
NetApp
NTAP
$22.6B
| $246K | 0.12% |
1,988
-30
| -1% | -$3.71K |
|
111
ConocoPhillips
COP
$124B
| $243K | 0.12% |
2,309
+261
| +13% | +$27.5K |
|
112
Morgan Stanley
MS
$240B
| $243K | 0.12% |
2,331
+76
| +3% | +$7.92K |
|
113
Walt Disney
DIS
$213B
| $239K | 0.12% |
2,489
+103
| +4% | +$9.91K |
|
114
General Dynamics
GD
$87.3B
| $235K | 0.12% |
776
+130
| +20% | +$39.3K |
|
115
Elevance Health
ELV
$71.8B
| $233K | 0.12% |
448
+17
| +4% | +$8.84K |
|
116
C.H. Robinson
CHRW
$15.2B
| $231K | 0.12% |
2,092
-44
| -2% | -$4.86K |
|
117
NVR
NVR
$22.4B
| $226K | 0.11% |
23
-2
| -8% | -$19.6K |
|
118
Adobe
ADBE
$151B
| $225K | 0.11% |
434
-7
| -2% | -$3.62K |
|
119
Carrier Global
CARR
$55.5B
| $224K | 0.11% |
2,782
-94
| -3% | -$7.57K |
|
120
Intercontinental Exchange
ICE
$101B
| $222K | 0.11% |
1,381
-34
| -2% | -$5.46K |
|
121
Iron Mountain
IRM
$27.3B
| $221K | 0.11% |
1,861
-116
| -6% | -$13.8K |
|
122
Marathon Petroleum
MPC
$54.6B
| $221K | 0.11% |
1,355
+79
| +6% | +$12.9K |
|
123
NVIDIA
NVDA
$4.24T
| $217K | 0.11% |
1,785
-282
| -14% | -$34.2K |
|
124
S&P Global
SPGI
$167B
| $216K | 0.11% |
418
-111
| -21% | -$57.3K |
|
125
Ford
F
$46.8B
| $213K | 0.11% |
20,125
+1,206
| +6% | +$12.7K |
|