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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.1B
| $101K | 0.05% |
759
+39
| +5% | +$5.19K |
|
202
Western Union
WU
$2.82B
| $100K | 0.05% |
7,166
+840
| +13% | +$11.7K |
|
203
Amcor
AMCR
$19.5B
| $99.3K | 0.05% |
10,442
+1,292
| +14% | +$12.3K |
|
204
Willis Towers Watson
WTW
$31.8B
| $99.3K | 0.05% |
361
| – | – |
|
205
Western Digital
WDC
$28B
| $98.9K | 0.05% |
1,450
| – | – |
|
206
Republic Services
RSG
$72.6B
| $96.9K | 0.05% |
506
-8
| -2% | -$1.53K |
|
207
EOG Resources
EOG
$68.8B
| $96.8K | 0.05% |
757
+121
| +19% | +$15.5K |
|
208
Roper Technologies
ROP
$55.8B
| $95.9K | 0.05% |
171
+27
| +19% | +$15.1K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $95.8K | 0.05% |
731
| – | – |
|
210
DuPont de Nemours
DD
$31.6B
| $95.7K | 0.05% |
1,248
| – | – |
|
211
Fidelity National Information Services
FIS
$35.8B
| $95.3K | 0.05% |
1,285
| – | – |
|
212
Foot Locker
FL
$2.3B
| $95.1K | 0.05% |
3,336
-1,587
| -32% | -$45.2K |
|
213
Principal Financial Group
PFG
$17.7B
| $93.6K | 0.05% |
1,085
+606
| +127% | +$52.3K |
|
214
Robert Half
RHI
$3.81B
| $93.2K | 0.05% |
1,175
+137
| +13% | +$10.9K |
|
215
Leidos
LDOS
$23.2B
| $92.9K | 0.05% |
709
| – | – |
|
216
Danaher
DHR
$145B
| $92.6K | 0.05% |
371
+7
| +2% | +$1.75K |
|
217
Kinder Morgan
KMI
$59.2B
| $92.3K | 0.05% |
5,033
+585
| +13% | +$10.7K |
|
218
Dollar Tree
DLTR
$23.3B
| $91.7K | 0.05% |
689
| – | – |
|
219
Teradyne
TER
$18.9B
| $91.4K | 0.05% |
810
+72
| +10% | +$8.12K |
|
220
Dominion Energy
D
$50.5B
| $91K | 0.05% |
1,850
+192
| +12% | +$9.45K |
|
221
Analog Devices
ADI
$121B
| $89.6K | 0.04% |
453
+8
| +2% | +$1.58K |
|
222
Humana
HUM
$37B
| $88.8K | 0.04% |
256
-89
| -26% | -$30.9K |
|
223
Advanced Micro Devices
AMD
$260B
| $88.4K | 0.04% |
490
| – | – |
|
224
Lennar Class A
LEN
$34.4B
| $87K | 0.04% |
506
-35
| -6% | -$6.02K |
|
225
Fox Class A
FOXA
$27.1B
| $86.9K | 0.04% |
2,780
+215
| +8% | +$6.72K |
|