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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $200K | 0.09% |
938
+36
| +4% | +$7.69K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $197K | 0.09% |
815
+156
| +24% | +$37.7K |
|
128
Charles Schwab
SCHW
$174B
| $194K | 0.09% |
2,638
+812
| +44% | +$59.8K |
|
129
Expeditors International
EXPD
$16.4B
| $194K | 0.09% |
1,557
+373
| +32% | +$46.5K |
|
130
Intercontinental Exchange
ICE
$101B
| $194K | 0.09% |
1,415
+38
| +3% | +$5.2K |
|
131
Kraft Heinz
KHC
$33.1B
| $193K | 0.09% |
5,998
+414
| +7% | +$13.3K |
|
132
Tyson Foods
TSN
$20.2B
| $192K | 0.09% |
3,363
+263
| +8% | +$15K |
|
133
NVR
NVR
$22.4B
| $190K | 0.09% |
25
+2
| +9% | +$15.2K |
|
134
C.H. Robinson
CHRW
$15.2B
| $188K | 0.09% |
2,136
+91
| +4% | +$8.02K |
|
135
Ameriprise Financial
AMP
$48.5B
| $188K | 0.09% |
439
+133
| +43% | +$56.8K |
|
136
General Dynamics
GD
$87.3B
| $187K | 0.09% |
646
+137
| +27% | +$39.7K |
|
137
Cardinal Health
CAH
$35.5B
| $186K | 0.09% |
1,895
-333
| -15% | -$32.7K |
|
138
Carrier Global
CARR
$55.5B
| $181K | 0.08% |
2,876
| – | – |
|
139
Capital One
COF
$145B
| $180K | 0.08% |
1,301
-100
| -7% | -$13.8K |
|
140
Abbott
ABT
$231B
| $180K | 0.08% |
1,730
+163
| +10% | +$16.9K |
|
141
Celanese
CE
$5.22B
| $178K | 0.08% |
1,317
| – | – |
|
142
Iron Mountain
IRM
$27.3B
| $177K | 0.08% |
1,977
-18
| -0.9% | -$1.61K |
|
143
Becton Dickinson
BDX
$55.3B
| $175K | 0.08% |
749
+27
| +4% | +$6.31K |
|
144
Sherwin-Williams
SHW
$91.2B
| $175K | 0.08% |
586
| – | – |
|
145
Zoetis
ZTS
$69.3B
| $175K | 0.08% |
1,007
+151
| +18% | +$26.2K |
|
146
PPG Industries
PPG
$25.1B
| $174K | 0.08% |
1,380
| – | – |
|
147
Motorola Solutions
MSI
$78.7B
| $173K | 0.08% |
448
-74
| -14% | -$28.6K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.08% |
14,258
+713
| +5% | +$8.62K |
|
149
Cencora
COR
$56.5B
| $170K | 0.08% |
754
-28
| -4% | -$6.31K |
|
150
Otis Worldwide
OTIS
$33.9B
| $168K | 0.08% |
1,749
+69
| +4% | +$6.64K |
|