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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $166K | 0.08% |
659
+193
| +41% | +$48.7K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $163K | 0.08% |
621
+412
| +197% | +$108K |
|
153
Iron Mountain
IRM
$27.3B
| $160K | 0.08% |
1,995
+191
| +11% | +$15.3K |
|
154
C.H. Robinson
CHRW
$15.2B
| $156K | 0.08% |
2,045
+191
| +10% | +$14.5K |
|
155
Kellanova
K
$27.6B
| $155K | 0.08% |
2,709
+167
| +7% | +$9.57K |
|
156
American Express
AXP
$231B
| $154K | 0.08% |
677
| – | – |
|
157
Gen Digital
GEN
$18.6B
| $151K | 0.08% |
6,744
+393
| +6% | +$8.8K |
|
158
Truist Financial
TFC
$60.4B
| $150K | 0.08% |
3,848
+293
| +8% | +$11.4K |
|
159
Church & Dwight Co
CHD
$22.7B
| $148K | 0.07% |
1,419
+21
| +2% | +$2.19K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.07% |
254
+22
| +9% | +$12.8K |
|
161
Corteva
CTVA
$50.4B
| $147K | 0.07% |
2,549
+188
| +8% | +$10.8K |
|
162
Dick's Sporting Goods
DKS
$17B
| $146K | 0.07% |
648
+14
| +2% | +$3.15K |
|
163
Duke Energy
DUK
$95.3B
| $146K | 0.07% |
1,505
+90
| +6% | +$8.7K |
|
164
Zoetis
ZTS
$69.3B
| $145K | 0.07% |
856
+45
| +6% | +$7.61K |
|
165
Paychex
PAYX
$50.2B
| $144K | 0.07% |
1,176
+121
| +11% | +$14.9K |
|
166
Masco
MAS
$15.4B
| $144K | 0.07% |
1,828
+173
| +10% | +$13.6K |
|
167
Electronic Arts
EA
$43B
| $144K | 0.07% |
1,086
+8
| +0.7% | +$1.06K |
|
168
Expeditors International
EXPD
$16.4B
| $144K | 0.07% |
1,184
+282
| +31% | +$34.3K |
|
169
General Dynamics
GD
$87.3B
| $144K | 0.07% |
509
+141
| +38% | +$39.8K |
|
170
FedEx
FDX
$54.5B
| $143K | 0.07% |
494
| – | – |
|
171
Salesforce
CRM
$245B
| $141K | 0.07% |
468
-30
| -6% | -$9.04K |
|
172
Bank of New York Mellon
BK
$74.5B
| $139K | 0.07% |
2,408
| – | – |
|
173
Travelers Companies
TRV
$61.1B
| $138K | 0.07% |
599
| – | – |
|
174
Darden Restaurants
DRI
$24.1B
| $136K | 0.07% |
812
+57
| +8% | +$9.53K |
|
175
Ameriprise Financial
AMP
$48.5B
| $134K | 0.07% |
306
+154
| +101% | +$67.5K |
|