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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $207K | 0.1% |
2,202
+175
| +9% | +$16.5K |
|
127
Kraft Heinz
KHC
$33.1B
| $206K | 0.1% |
5,584
+34
| +0.6% | +$1.26K |
|
128
Howmet Aerospace
HWM
$70.2B
| $204K | 0.1% |
2,977
+250
| +9% | +$17.1K |
|
129
Sherwin-Williams
SHW
$91.2B
| $204K | 0.1% |
586
+51
| +10% | +$17.7K |
|
130
PPG Industries
PPG
$25.1B
| $200K | 0.1% |
1,380
+91
| +7% | +$13.2K |
|
131
Monster Beverage
MNST
$60.9B
| $197K | 0.1% |
3,330
-12
| -0.4% | -$711 |
|
132
Waste Management
WM
$91.2B
| $196K | 0.1% |
919
| – | – |
|
133
RTX Corp
RTX
$212B
| $194K | 0.1% |
1,988
+155
| +8% | +$15.1K |
|
134
Allstate
ALL
$53.6B
| $191K | 0.1% |
1,105
| – | – |
|
135
Cencora
COR
$56.5B
| $190K | 0.1% |
782
+53
| +7% | +$12.9K |
|
136
Intercontinental Exchange
ICE
$101B
| $189K | 0.09% |
1,377
| – | – |
|
137
NVR
NVR
$22.4B
| $186K | 0.09% |
23
+2
| +10% | +$16.2K |
|
138
Motorola Solutions
MSI
$78.7B
| $185K | 0.09% |
522
-47
| -8% | -$16.7K |
|
139
Honeywell
HON
$139B
| $185K | 0.09% |
902
+29
| +3% | +$5.95K |
|
140
US Bancorp
USB
$76B
| $184K | 0.09% |
4,117
+166
| +4% | +$7.42K |
|
141
Tyson Foods
TSN
$20.2B
| $182K | 0.09% |
3,100
+95
| +3% | +$5.58K |
|
142
CDW
CDW
$21.6B
| $182K | 0.09% |
711
+68
| +11% | +$17.4K |
|
143
Becton Dickinson
BDX
$55.3B
| $179K | 0.09% |
722
+21
| +3% | +$5.2K |
|
144
Abbott
ABT
$231B
| $178K | 0.09% |
1,567
+92
| +6% | +$10.5K |
|
145
Fastenal
FAST
$57B
| $177K | 0.09% |
2,291
+211
| +10% | +$16.3K |
|
146
CME Group
CME
$96B
| $169K | 0.08% |
786
| – | – |
|
147
Chubb
CB
$110B
| $169K | 0.08% |
651
| – | – |
|
148
Carrier Global
CARR
$55.5B
| $167K | 0.08% |
2,876
-58
| -2% | -$3.37K |
|
149
PNC Financial Services
PNC
$81.7B
| $167K | 0.08% |
1,033
| – | – |
|
150
Otis Worldwide
OTIS
$33.9B
| $167K | 0.08% |
1,680
+36
| +2% | +$3.57K |
|