DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Holding
512
Top Buys
| 1 | +$6.04M | |
| 2 | +$3.54M | |
| 3 | +$3.13M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$640K | |
| 3 | +$450K | |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.5M | 10.72% |
395,455
-2,338
|
|
||
2
VanEck CLO ETF
CLOI
$1.34B
| $17.8M | 6.05% |
336,862
+59,306
|
|
||
|
3
VanEck IG Floating Rate ETF
FLTR
$2.74B
| $11.7M | 3.98% |
458,322
+120,327
|
|
||
4
Apple
AAPL
$4.63T
| $11.4M | 3.88% |
44,886
+23,213
|
|
||
5
Johnson & Johnson
JNJ
$537B
| $7.18M | 2.45% |
29,372
+8,688
|
|
||
6
Broadcom
AVGO
$2.28T
| $6M | 2.04% |
19,384
+10,772
|
|
||
|
7
Cisco
CSCO
$505B
| $5.47M | 1.86% |
70,470
+29,722
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.7M | 1.6% |
16,331
+6,756
|
|
||
9
Gilead Sciences
GILD
$158B
| $4.57M | 1.56% |
32,797
+13,518
|
|
||
10
AbbVie
ABBV
$381B
| $3.92M | 1.34% |
18,046
+6,412
|
|
||
11
Lam Research
LRCX
$418B
| $3.7M | 1.26% |
17,310
+9,551
|
|
||
12
Applied Materials
AMAT
$389B
| $3.64M | 1.24% |
10,647
+5,860
|
|
||
13
Home Depot
HD
$311B
| $3.36M | 1.14% |
10,221
+5,368
|
|
||
14
Caterpillar
CAT
$419B
| $3.24M | 1.1% |
4,574
+2,734
|
|
||
15
Merck
MRK
$286B
| $3.14M | 1.07% |
26,080
+8,045
|
|
||
16
Exxon Mobil
XOM
$620B
| $2.92M | 1% |
17,230
+7,435
|
|
||
17
Lockheed Martin
LMT
$118B
| $2.9M | 0.99% |
4,793
+1,965
|
|
||
18
Meta Platforms (Facebook)
META
$1.52T
| $2.81M | 0.96% |
4,919
+2,603
|
|
||
19
Oracle
ORCL
$703B
| $2.8M | 0.95% |
19,055
+6,105
|
|
||
20
Eli Lilly
LLY
$949B
| $2.78M | 0.95% |
3,026
+1,390
|
|
||
21
PepsiCo
PEP
$194B
| $2.7M | 0.92% |
17,359
+6,761
|
|
||
22
Marathon Petroleum
MPC
$76.8B
| $2.59M | 0.88% |
10,622
+6,668
|
|
||
23
Microsoft
MSFT
$3.28T
| $2.59M | 0.88% |
6,988
+3,377
|
|
||
24
Lowe's Companies
LOW
$116B
| $2.41M | 0.82% |
10,218
+5,161
|
|
||
25
Visa
V
$603B
| $2.4M | 0.82% |
7,929
+4,465
|
|