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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$289B
| $103K | 0.05% |
645
-95
| -13% | -$15.1K |
|
202
Deere & Co
DE
$129B
| $102K | 0.05% |
274
+19
| +7% | +$7.1K |
|
203
Fox Class A
FOXA
$27B
| $101K | 0.05% |
2,928
+148
| +5% | +$5.09K |
|
204
DuPont de Nemours
DD
$31.5B
| $100K | 0.05% |
1,248
| – | – |
|
205
Kinder Morgan
KMI
$59.6B
| $100K | 0.05% |
5,033
| – | – |
|
206
Republic Services
RSG
$72.8B
| $98.3K | 0.05% |
506
| – | – |
|
207
Danaher
DHR
$144B
| $98.2K | 0.05% |
393
+22
| +6% | +$5.5K |
|
208
Roper Technologies
ROP
$55.9B
| $96.4K | 0.04% |
171
| – | – |
|
209
Boeing
BA
$177B
| $96.1K | 0.04% |
528
| – | – |
|
210
Waters Corp
WAT
$17.5B
| $96K | 0.04% |
331
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $95.6K | 0.04% |
731
| – | – |
|
212
NRG Energy
NRG
$27.9B
| $95.6K | 0.04% |
1,228
-54
| -4% | -$4.2K |
|
213
Western Digital
WDC
$27.9B
| $95.4K | 0.04% |
1,259
-191
| -13% | -$14.5K |
|
214
Willis Towers Watson
WTW
$31.9B
| $94.6K | 0.04% |
361
| – | – |
|
215
Tesla
TSLA
$1.06T
| $92.8K | 0.04% |
469
+89
| +23% | +$17.6K |
|
216
Norfolk Southern
NSC
$61.9B
| $91.5K | 0.04% |
426
+23
| +6% | +$4.94K |
|
217
Builders FirstSource
BLDR
$15.1B
| $91.2K | 0.04% |
659
+246
| +60% | +$34K |
|
218
Moody's
MCO
$89.6B
| $90.9K | 0.04% |
216
| – | – |
|
219
Dominion Energy
D
$50.8B
| $90.7K | 0.04% |
1,850
| – | – |
|
220
Advanced Micro Devices
AMD
$260B
| $90.4K | 0.04% |
557
+67
| +14% | +$10.9K |
|
221
Arthur J. Gallagher & Co
AJG
$77.2B
| $89.2K | 0.04% |
344
| – | – |
|
222
Foot Locker
FL
$2.3B
| $88.3K | 0.04% |
3,545
+209
| +6% | +$5.21K |
|
223
Fidelity National Information Services
FIS
$35.8B
| $88K | 0.04% |
1,168
-117
| -9% | -$8.82K |
|
224
Principal Financial Group
PFG
$17.7B
| $85.1K | 0.04% |
1,085
| – | – |
|
225
Netflix
NFLX
$512B
| $85K | 0.04% |
126
-2
| -2% | -$1.35K |
|