DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$234M
1-Year Est. Return
15.93%
This Fund
S&P 500
1 Year Est. Return
+15.93%
AUM
$234M
AUM Growth
-$3.19M
(-1.3%)
Holding
519
Top Buys
| 1 | +$1.1M | |
| 2 | +$650K | |
| 3 | +$435K | |
| 4 |
AT&T
T
|
+$212K |
| 5 |
Marathon Petroleum
MPC
|
+$182K |
Top Sells
| 1 | +$4.81M | |
| 2 | +$2.87M | |
| 3 | +$724K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$699K |
| 5 |
Broadcom
AVGO
|
+$525K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
| $45.8M | 19.55% |
749,613
-47,541
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $32.1M | 13.68% |
397,793
+13,627
|
|
||
3
VanEck CLO ETF
CLOI
$1.31B
| $14.7M | 6.25% |
277,556
-13,691
|
|
||
4
VanEck IG Floating Rate ETF
FLTR
$2.67B
| $8.61M | 3.67% |
337,995
-188,804
|
|
||
5
Apple
AAPL
$3.97T
| $5.89M | 2.51% |
21,673
-321
|
|
||
6
Johnson & Johnson
JNJ
$564B
| $4.28M | 1.83% |
20,684
+3,288
|
|
||
7
Cisco
CSCO
$341B
| $3.14M | 1.34% |
40,748
+1,399
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $3M | 1.28% |
9,575
-397
|
|
||
|
9
Broadcom
AVGO
$1.92T
| $2.98M | 1.27% |
8,612
-1,469
|
|
||
10
AbbVie
ABBV
$369B
| $2.66M | 1.13% |
11,634
+1,910
|
|
||
11
Oracle
ORCL
$503B
| $2.52M | 1.08% |
12,950
-396
|
|
||
12
Gilead Sciences
GILD
$171B
| $2.37M | 1.01% |
19,279
+468
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.31M | 0.99% |
4,599
+21
|
|
||
14
IBM
IBM
$238B
| $2.04M | 0.87% |
6,893
+52
|
|
||
15
Merck
MRK
$294B
| $1.9M | 0.81% |
18,035
+39
|
|
||
16
Eli Lilly
LLY
$828B
| $1.76M | 0.75% |
1,636
-65
|
|
||
17
Microsoft
MSFT
$3.14T
| $1.75M | 0.74% |
3,611
|
|
||
18
Home Depot
HD
$348B
| $1.67M | 0.71% |
4,853
+289
|
|
||
19
Walmart Inc
WMT
$1.02T
| $1.62M | 0.69% |
14,558
-1,235
|
|
||
|
20
Meta Platforms (Facebook)
META
$1.74T
| $1.53M | 0.65% |
2,316
-1,047
|
|
||
21
PepsiCo
PEP
$216B
| $1.52M | 0.65% |
10,598
+371
|
|
||
22
Procter & Gamble
PG
$341B
| $1.49M | 0.63% |
10,371
+348
|
|
||
23
Lockheed Martin
LMT
$136B
| $1.37M | 0.58% |
2,828
+197
|
|
||
|
24
AT&T
T
$185B
| $1.36M | 0.58% |
54,590
+8,382
|
|
||
25
Lam Research
LRCX
$334B
| $1.33M | 0.57% |
7,759
+178
|
|