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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $168K | 0.08% |
1,053
-52
| -5% | -$8.3K |
|
152
Newmont
NEM
$81.7B
| $166K | 0.08% |
3,963
+534
| +16% | +$22.4K |
|
153
PNC Financial Services
PNC
$81.7B
| $161K | 0.07% |
1,033
| – | – |
|
154
Teradyne
TER
$18.8B
| $159K | 0.07% |
1,073
+263
| +32% | +$39K |
|
155
Duke Energy
DUK
$95.3B
| $158K | 0.07% |
1,576
+71
| +5% | +$7.12K |
|
156
Chubb
CB
$110B
| $157K | 0.07% |
615
-36
| -6% | -$9.18K |
|
157
Electronic Arts
EA
$43B
| $157K | 0.07% |
1,125
+39
| +4% | +$5.43K |
|
158
Kellanova
K
$27.6B
| $156K | 0.07% |
2,709
| – | – |
|
159
CME Group
CME
$96B
| $155K | 0.07% |
786
| – | – |
|
160
US Bancorp
USB
$76B
| $154K | 0.07% |
3,870
-247
| -6% | -$9.81K |
|
161
Fastenal
FAST
$57B
| $153K | 0.07% |
2,434
+143
| +6% | +$8.99K |
|
162
Monster Beverage
MNST
$60.9B
| $152K | 0.07% |
3,044
-286
| -9% | -$14.3K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.07% |
270
+16
| +6% | +$8.85K |
|
164
FedEx
FDX
$54.5B
| $148K | 0.07% |
494
| – | – |
|
165
Church & Dwight Co
CHD
$22.7B
| $147K | 0.07% |
1,419
| – | – |
|
166
Corteva
CTVA
$50.4B
| $146K | 0.07% |
2,708
+159
| +6% | +$8.58K |
|
167
American Express
AXP
$231B
| $144K | 0.07% |
622
-55
| -8% | -$12.7K |
|
168
Truist Financial
TFC
$60.4B
| $143K | 0.07% |
3,683
-165
| -4% | -$6.41K |
|
169
Gen Digital
GEN
$18.6B
| $142K | 0.07% |
5,675
-1,069
| -16% | -$26.7K |
|
170
Viatris
VTRS
$12.3B
| $141K | 0.07% |
13,226
+2,419
| +22% | +$25.7K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $140K | 0.07% |
1,983
+122
| +7% | +$8.64K |
|
172
Paychex
PAYX
$50.2B
| $139K | 0.06% |
1,176
| – | – |
|
173
Dick's Sporting Goods
DKS
$17B
| $139K | 0.06% |
648
| – | – |
|
174
Organon & Co
OGN
$2.45B
| $139K | 0.06% |
6,709
+114
| +2% | +$2.36K |
|
175
Hewlett Packard
HPE
$29.6B
| $138K | 0.06% |
6,511
| – | – |
|