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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $256K | 0.13% |
549
-52
| -9% | -$24.2K |
|
102
Netflix
NFLX
$513B
| $254K | 0.13% |
272
+155
| +132% | +$145K |
|
103
Walt Disney
DIS
$213B
| $253K | 0.13% |
2,566
+56
| +2% | +$5.53K |
|
104
Nike
NKE
$114B
| $252K | 0.13% |
3,971
+381
| +11% | +$24.2K |
|
105
Sysco
SYY
$38.5B
| $250K | 0.12% |
3,337
+96
| +3% | +$7.2K |
|
106
Abbott
ABT
$231B
| $247K | 0.12% |
1,864
| – | – |
|
107
Cintas
CTAS
$84.6B
| $245K | 0.12% |
1,190
-83
| -7% | -$17.1K |
|
108
Elevance Health
ELV
$71.8B
| $243K | 0.12% |
559
+70
| +14% | +$30.4K |
|
109
General Dynamics
GD
$87.3B
| $243K | 0.12% |
891
| – | – |
|
110
Intercontinental Exchange
ICE
$101B
| $239K | 0.12% |
1,387
+55
| +4% | +$9.49K |
|
111
Ford
F
$46.8B
| $237K | 0.12% |
23,613
+3,770
| +19% | +$37.8K |
|
112
Nucor
NUE
$34.1B
| $236K | 0.12% |
1,958
+227
| +13% | +$27.3K |
|
113
Morgan Stanley
MS
$240B
| $234K | 0.12% |
2,004
-168
| -8% | -$19.6K |
|
114
Marathon Petroleum
MPC
$54.6B
| $233K | 0.12% |
1,600
+102
| +7% | +$14.9K |
|
115
Tyson Foods
TSN
$20.2B
| $233K | 0.12% |
3,644
+102
| +3% | +$6.51K |
|
116
S&P Global
SPGI
$167B
| $231K | 0.11% |
455
+122
| +37% | +$62K |
|
117
Kellanova
K
$27.6B
| $230K | 0.11% |
2,792
+90
| +3% | +$7.42K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $225K | 0.11% |
4,688
| – | – |
|
119
Charles Schwab
SCHW
$174B
| $225K | 0.11% |
2,875
+467
| +19% | +$36.6K |
|
120
C.H. Robinson
CHRW
$15.2B
| $223K | 0.11% |
2,181
+114
| +6% | +$11.7K |
|
121
L3Harris
LHX
$51.9B
| $219K | 0.11% |
1,044
| – | – |
|
122
Cummins
CMI
$54.9B
| $218K | 0.11% |
695
-21
| -3% | -$6.58K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.11% |
19,411
+1,523
| +9% | +$17K |
|
124
DaVita
DVA
$9.85B
| $216K | 0.11% |
1,415
-246
| -15% | -$37.6K |
|
125
Valero Energy
VLO
$47.2B
| $215K | 0.11% |
1,628
+114
| +8% | +$15.1K |
|