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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $111K | 0.06% |
5,033
| – | – |
|
202
Advanced Micro Devices
AMD
$263B
| $110K | 0.06% |
673
+116
| +21% | +$19K |
|
203
Danaher
DHR
$146B
| $109K | 0.06% |
393
| – | – |
|
204
Humana
HUM
$37.3B
| $107K | 0.05% |
338
+35
| +12% | +$11.1K |
|
205
Dominion Energy
D
$50.5B
| $107K | 0.05% |
1,850
| – | – |
|
206
Waters Corp
WAT
$17.6B
| $107K | 0.05% |
297
-34
| -10% | -$12.2K |
|
207
Norfolk Southern
NSC
$62.4B
| $106K | 0.05% |
426
| – | – |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $104K | 0.05% |
2,677
-332
| -11% | -$12.9K |
|
209
CDW
CDW
$21.3B
| $104K | 0.05% |
459
-140
| -23% | -$31.7K |
|
210
GE Aerospace
GE
$292B
| $103K | 0.05% |
545
-100
| -16% | -$18.9K |
|
211
NRG Energy
NRG
$28.1B
| $103K | 0.05% |
1,128
-100
| -8% | -$9.11K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $103K | 0.05% |
731
| – | – |
|
213
Willis Towers Watson
WTW
$31.7B
| $102K | 0.05% |
348
-13
| -4% | -$3.83K |
|
214
Vertex Pharmaceuticals
VRTX
$103B
| $102K | 0.05% |
220
+47
| +27% | +$21.9K |
|
215
Moody's
MCO
$89.4B
| $99.7K | 0.05% |
210
-6
| -3% | -$2.85K |
|
216
Republic Services
RSG
$72.8B
| $97.2K | 0.05% |
484
-22
| -4% | -$4.42K |
|
217
Organon & Co
OGN
$2.45B
| $96.3K | 0.05% |
5,034
-1,675
| -25% | -$32K |
|
218
Roper Technologies
ROP
$55.9B
| $95.2K | 0.05% |
171
| – | – |
|
|
GAP
219
The Gap, Inc.
GAP
$8.44B
| $95K | 0.05% |
4,310
-144
| -3% | -$3.18K |
|
220
D.R. Horton
DHI
$50.8B
| $94.4K | 0.05% |
495
| – | – |
|
221
Lennar Class A
LEN
$34.4B
| $93.6K | 0.05% |
499
-7
| -1% | -$1.31K |
|
222
American Electric Power
AEP
$58.9B
| $93.2K | 0.05% |
908
| – | – |
|
223
Johnson Controls International
JCI
$69.3B
| $92.9K | 0.05% |
1,197
| – | – |
|
224
Principal Financial Group
PFG
$17.8B
| $92.6K | 0.05% |
1,078
-7
| -0.6% | -$601 |
|
225
Baxter International
BAX
$12.4B
| $91.4K | 0.05% |
2,406
+27
| +1% | +$1.03K |
|