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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $210K | 0.11% | 2,607 -102 | -4% | -$8.23K |
|
127
Sherwin-Williams
SHW
$91.2B
| $210K | 0.11% | 549 -37 | -6% | -$14.1K |
|
128
Abbott
ABT
$231B
| $208K | 0.11% | 1,827 +97 | +6% | +$11.1K |
|
129
Micron Technology
MU
$133B
| $206K | 0.11% | 1,991 -94 | -5% | -$9.75K |
|
130
Expeditors International
EXPD
$16.4B
| $206K | 0.1% | 1,567 +10 | +0.6% | +$1.31K |
|
131
Newmont
NEM
$81.7B
| $206K | 0.1% | 3,849 -114 | -3% | -$6.09K |
|
132
Kraft Heinz
KHC
$33.1B
| $204K | 0.1% | 5,798 -200 | -3% | -$7.02K |
|
133
Tyson Foods
TSN
$20.2B
| $203K | 0.1% | 3,412 +49 | +1% | +$2.92K |
|
134
Waste Management
WM
$91.2B
| $197K | 0.1% | 948 | – | – |
|
135
Omnicom Group
OMC
$15.2B
| $197K | 0.1% | 1,903 -348 | -15% | -$36K |
|
136
Motorola Solutions
MSI
$78.7B
| $196K | 0.1% | 435 -13 | -3% | -$5.85K |
|
137
Capital One
COF
$145B
| $195K | 0.1% | 1,301 | – | – |
|
138
Honeywell
HON
$139B
| $194K | 0.1% | 938 | – | – |
|
139
Valero Energy
VLO
$47.2B
| $192K | 0.1% | 1,420 +85 | +6% | +$11.5K |
|
140
Zoetis
ZTS
$69.3B
| $191K | 0.1% | 980 -27 | -3% | -$5.28K |
|
141
Phillips 66
PSX
$54B
| $188K | 0.1% | 1,428 | – | – |
|
142
Becton Dickinson
BDX
$55.3B
| $186K | 0.09% | 773 +24 | +3% | +$5.79K |
|
143
Allstate
ALL
$53.6B
| $184K | 0.09% | 968 -85 | -8% | -$16.1K |
|
144
Duke Energy
DUK
$95.3B
| $182K | 0.09% | 1,576 | – | – |
|
145
PPG Industries
PPG
$25.1B
| $180K | 0.09% | 1,356 -24 | -2% | -$3.18K |
|
146
Builders FirstSource
BLDR
$15.3B
| $178K | 0.09% | 917 +258 | +39% | +$50K |
|
147
PNC Financial Services
PNC
$81.7B
| $178K | 0.09% | 961 -72 | -7% | -$13.3K |
|
148
US Bancorp
USB
$76B
| $177K | 0.09% | 3,870 | – | – |
|
149
Cardinal Health
CAH
$35.5B
| $176K | 0.09% | 1,595 -300 | -16% | -$33.2K |
|
150
Cummins
CMI
$54.9B
| $175K | 0.09% | 542 -327 | -38% | -$106K |
|