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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $136K | 0.06% |
2,268
-140
| -6% | -$8.39K |
|
177
CDW
CDW
$21.3B
| $134K | 0.06% |
599
-112
| -16% | -$25.1K |
|
178
Tractor Supply
TSCO
$32.6B
| $134K | 0.06% |
495
| – | – |
|
179
TransDigm Group
TDG
$73.5B
| $129K | 0.06% |
101
-5
| -5% | -$6.39K |
|
180
Southern Company
SO
$101B
| $128K | 0.06% |
1,648
+87
| +6% | +$6.75K |
|
181
Hershey
HSY
$37.7B
| $126K | 0.06% |
684
| – | – |
|
182
AutoNation
AN
$8.3B
| $124K | 0.06% |
778
| – | – |
|
183
Darden Restaurants
DRI
$24.3B
| $123K | 0.06% |
812
| – | – |
|
184
Masco
MAS
$15.2B
| $122K | 0.06% |
1,828
| – | – |
|
185
Travelers Companies
TRV
$61.5B
| $122K | 0.06% |
599
| – | – |
|
186
Blackrock
BLK
$173B
| $121K | 0.06% |
154
| – | – |
|
187
Salesforce
CRM
$242B
| $120K | 0.06% |
468
| – | – |
|
188
GE HealthCare
GEHC
$32.7B
| $118K | 0.05% |
1,511
+280
| +23% | +$21.8K |
|
189
Analog Devices
ADI
$122B
| $114K | 0.05% |
501
+48
| +11% | +$11K |
|
190
Eaton
ETN
$134B
| $114K | 0.05% |
364
-50
| -12% | -$15.7K |
|
191
Humana
HUM
$37.3B
| $113K | 0.05% |
303
+47
| +18% | +$17.6K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $110K | 0.05% |
3,009
| – | – |
|
193
Amcor
AMCR
$19.4B
| $109K | 0.05% |
11,154
+712
| +7% | +$6.96K |
|
194
Dow Inc
DOW
$17.3B
| $107K | 0.05% |
2,012
+119
| +6% | +$6.31K |
|
195
PayPal
PYPL
$66.2B
| $106K | 0.05% |
1,834
+104
| +6% | +$6.04K |
|
|
GAP
196
The Gap, Inc.
GAP
$8.44B
| $106K | 0.05% |
4,454
-359
| -7% | -$8.58K |
|
197
Quest Diagnostics
DGX
$20B
| $104K | 0.05% |
759
| – | – |
|
198
Leidos
LDOS
$23.2B
| $103K | 0.05% |
709
| – | – |
|
199
Centene
CNC
$14.5B
| $103K | 0.05% |
1,558
+121
| +8% | +$8.02K |
|
200
EOG Resources
EOG
$68.8B
| $103K | 0.05% |
817
+60
| +8% | +$7.55K |
|