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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.09% |
282
+12
| +4% | +$7.42K |
|
152
Otis Worldwide
OTIS
$33.9B
| $171K | 0.09% |
1,649
-100
| -6% | -$10.4K |
|
153
CME Group
CME
$96B
| $169K | 0.09% |
767
-19
| -2% | -$4.19K |
|
154
Corteva
CTVA
$50.4B
| $169K | 0.09% |
2,869
+161
| +6% | +$9.47K |
|
155
Fastenal
FAST
$57B
| $168K | 0.09% |
2,353
-81
| -3% | -$5.79K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $168K | 0.09% |
1,983
| – | – |
|
157
Cencora
COR
$56.5B
| $167K | 0.09% |
744
-10
| -1% | -$2.25K |
|
158
Charles Schwab
SCHW
$174B
| $167K | 0.08% |
2,572
-66
| -3% | -$4.28K |
|
159
GE HealthCare
GEHC
$33.7B
| $165K | 0.08% |
1,753
+242
| +16% | +$22.7K |
|
160
Chubb
CB
$110B
| $164K | 0.08% |
568
-47
| -8% | -$13.6K |
|
161
Electronic Arts
EA
$43B
| $158K | 0.08% |
1,099
-26
| -2% | -$3.73K |
|
162
American Express
AXP
$231B
| $157K | 0.08% |
580
-42
| -7% | -$11.4K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $157K | 0.08% |
631
-184
| -23% | -$45.7K |
|
164
Viatris
VTRS
$12.3B
| $154K | 0.08% |
13,226
| – | – |
|
165
Bank of New York Mellon
BK
$74.5B
| $153K | 0.08% |
2,136
-132
| -6% | -$9.49K |
|
166
PayPal
PYPL
$67.1B
| $151K | 0.08% |
1,930
+96
| +5% | +$7.49K |
|
167
Monster Beverage
MNST
$60.9B
| $150K | 0.08% |
2,877
-167
| -5% | -$8.71K |
|
168
Truist Financial
TFC
$60.4B
| $150K | 0.08% |
3,499
-184
| -5% | -$7.87K |
|
169
Southern Company
SO
$102B
| $149K | 0.08% |
1,648
| – | – |
|
170
Tractor Supply
TSCO
$32.7B
| $148K | 0.08% |
508
+13
| +3% | +$3.78K |
|
171
Gen Digital
GEN
$18.6B
| $148K | 0.08% |
5,386
-289
| -5% | -$7.93K |
|
172
Masco
MAS
$15.4B
| $148K | 0.08% |
1,760
-68
| -4% | -$5.71K |
|
173
Dollar General
DG
$23.9B
| $147K | 0.07% |
1,734
+39
| +2% | +$3.3K |
|
174
Blackrock
BLK
$175B
| $146K | 0.07% |
154
| – | – |
|
175
Paychex
PAYX
$50.2B
| $146K | 0.07% |
1,087
-89
| -8% | -$11.9K |
|