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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| $133K | 0.07% |
684
+15
| +2% | +$2.92K |
|
|
GAP
177
The Gap, Inc.
GAP
$8.21B
| $133K | 0.07% |
4,813
+341
| +8% | +$9.4K |
|
178
Charles Schwab
SCHW
$174B
| $132K | 0.07% |
1,826
+806
| +79% | +$58.3K |
|
179
TransDigm Group
TDG
$78.8B
| $131K | 0.07% |
106
+13
| +14% | +$16K |
|
180
GE Aerospace
GE
$292B
| $130K | 0.07% |
740
-98
| -12% | -$17.2K |
|
181
Tractor Supply
TSCO
$32.7B
| $130K | 0.06% |
495
+40
| +9% | +$10.5K |
|
182
Eaton
ETN
$136B
| $129K | 0.06% |
414
-38
| -8% | -$11.9K |
|
183
Viatris
VTRS
$12.3B
| $129K | 0.06% |
10,807
| – | – |
|
184
AutoNation
AN
$8.26B
| $129K | 0.06% |
778
+18
| +2% | +$2.98K |
|
185
Blackrock
BLK
$175B
| $128K | 0.06% |
154
| – | – |
|
186
Organon & Co
OGN
$2.45B
| $124K | 0.06% |
6,595
+626
| +10% | +$11.8K |
|
187
Newmont
NEM
$81.7B
| $123K | 0.06% |
3,429
+233
| +7% | +$8.35K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $119K | 0.06% |
1,861
+198
| +12% | +$12.7K |
|
189
PayPal
PYPL
$67.1B
| $116K | 0.06% |
1,730
+220
| +15% | +$14.7K |
|
190
Hewlett Packard
HPE
$29.6B
| $115K | 0.06% |
6,511
| – | – |
|
191
Waters Corp
WAT
$18B
| $114K | 0.06% |
331
+42
| +15% | +$14.5K |
|
192
Centene
CNC
$14.3B
| $113K | 0.06% |
1,437
+22
| +2% | +$1.73K |
|
193
Southern Company
SO
$102B
| $112K | 0.06% |
1,561
+76
| +5% | +$5.45K |
|
194
GE HealthCare
GEHC
$33.7B
| $112K | 0.06% |
+1,231
| New | +$112K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $112K | 0.06% |
3,009
| – | – |
|
196
Dow Inc
DOW
$17.5B
| $110K | 0.05% |
1,893
+192
| +11% | +$11.1K |
|
197
Deere & Co
DE
$129B
| $105K | 0.05% |
255
+38
| +18% | +$15.6K |
|
198
Norfolk Southern
NSC
$62.8B
| $103K | 0.05% |
403
| – | – |
|
199
Boeing
BA
$177B
| $102K | 0.05% |
528
-50
| -9% | -$9.65K |
|
200
Baxter International
BAX
$12.7B
| $102K | 0.05% |
2,379
+219
| +10% | +$9.36K |
|