DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$238M
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Holding
525
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.21M | |
| 3 | +$700K | |
| 4 |
AT&T
T
|
+$417K |
| 5 |
Netflix
NFLX
|
+$329K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.19M | |
| 3 | +$1M | |
| 4 |
Eli Lilly
LLY
|
+$920K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$826K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $48M | 20.21% |
797,154
+4,171
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $31.2M | 13.13% |
384,166
+152,096
|
|
||
3
VanEck CLO ETF
CLOI
$1.26B
| $15.5M | 6.51% |
291,247
+79,257
|
|
||
|
4
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $13.5M | 5.67% |
526,799
-32,290
|
|
||
5
Apple
AAPL
$4.23T
| $5.6M | 2.36% |
21,994
+465
|
|
||
6
Oracle
ORCL
$573B
| $3.75M | 1.58% |
13,346
-18
|
|
||
7
Broadcom
AVGO
$1.8T
| $3.33M | 1.4% |
10,081
+831
|
|
||
8
Johnson & Johnson
JNJ
$495B
| $3.23M | 1.36% |
17,396
+3,773
|
|
||
9
Cisco
CSCO
$304B
| $2.69M | 1.13% |
39,349
+1,084
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $2.47M | 1.04% |
3,363
-1,614
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.42M | 1.02% |
9,972
+698
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.97% |
4,578
-140
|
|
||
13
AbbVie
ABBV
$397B
| $2.25M | 0.95% |
9,724
-699
|
|
||
14
Gilead Sciences
GILD
$154B
| $2.09M | 0.88% |
18,811
+963
|
|
||
15
IBM
IBM
$282B
| $1.93M | 0.81% |
6,841
-958
|
|
||
16
Microsoft
MSFT
$3.64T
| $1.87M | 0.79% |
3,611
-4
|
|
||
17
Home Depot
HD
$352B
| $1.85M | 0.78% |
4,564
-198
|
|
||
18
Walmart
WMT
$896B
| $1.63M | 0.68% |
15,793
-2,133
|
|
||
19
Procter & Gamble
PG
$341B
| $1.54M | 0.65% |
10,023
+376
|
|
||
20
Merck
MRK
$251B
| $1.51M | 0.64% |
17,996
+2,500
|
|
||
21
PepsiCo
PEP
$203B
| $1.44M | 0.6% |
10,227
+898
|
|
||
22
Booking.com
BKNG
$166B
| $1.43M | 0.6% |
265
+16
|
|
||
23
3M
MMM
$91.1B
| $1.4M | 0.59% |
9,014
-953
|
|
||
24
Lockheed Martin
LMT
$102B
| $1.31M | 0.55% |
2,631
+203
|
|
||
|
25
AT&T
T
$181B
| $1.3M | 0.55% |
46,208
+14,758
|
|