DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.03M
3
+$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1
+$823K
2
+$99.5K
3
+$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$45.8M 21.48%
792,983
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$18.7M 8.77%
232,070
+3,401
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14.3M 6.68%
559,089
-32,266
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$11.2M 5.26%
211,990
+40,289
AAPL icon
5
Apple
AAPL
$3.74T
$4.42M 2.07%
21,529
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.67M 1.72%
4,977
ORCL icon
7
Oracle
ORCL
$830B
$2.92M 1.37%
13,364
CSCO icon
8
Cisco
CSCO
$277B
$2.65M 1.24%
38,265
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.55M 1.2%
9,250
IBM icon
10
IBM
IBM
$262B
$2.3M 1.08%
7,799
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.07%
4,718
LLY icon
12
Eli Lilly
LLY
$720B
$2.27M 1.06%
2,907
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$2.08M 0.98%
13,623
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.03M 0.95%
40,088
+20,293
GILD icon
15
Gilead Sciences
GILD
$152B
$1.98M 0.93%
17,848
ABBV icon
16
AbbVie
ABBV
$406B
$1.93M 0.91%
10,423
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.8M 0.84%
3,615
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.78M 0.83%
60,645
+974
WMT icon
19
Walmart
WMT
$859B
$1.75M 0.82%
17,926
HD icon
20
Home Depot
HD
$390B
$1.75M 0.82%
4,762
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.63M 0.77%
9,274
PG icon
22
Procter & Gamble
PG
$354B
$1.54M 0.72%
9,647
MMM icon
23
3M
MMM
$81.3B
$1.52M 0.71%
9,967
BKNG icon
24
Booking.com
BKNG
$164B
$1.44M 0.68%
249
KO icon
25
Coca-Cola
KO
$295B
$1.42M 0.67%
20,099
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