DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.21M
3
+$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1
+$2.02M
2
+$1.19M
3
+$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
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
VZ icon
26
Verizon
VZ
$171B
$1.3M 0.55%
29,637
-929
LLY icon
27
Eli Lilly
LLY
$936B
$1.3M 0.55%
1,701
-1,206
KO icon
28
Coca-Cola
KO
$304B
$1.26M 0.53%
19,037
-1,062
PFE icon
29
Pfizer
PFE
$143B
$1.2M 0.51%
47,113
+5,203
LOW icon
30
Lowe's Companies
LOW
$136B
$1.19M 0.5%
4,755
+296
AMZN icon
31
Amazon
AMZN
$2.51T
$1.18M 0.5%
5,360
+216
JPM icon
32
JPMorgan Chase
JPM
$838B
$1.17M 0.49%
3,713
-470
CVS icon
33
CVS Health
CVS
$98.5B
$1.17M 0.49%
15,459
+1,167
QCOM icon
34
Qualcomm
QCOM
$183B
$1.16M 0.49%
6,958
-476
V icon
35
Visa
V
$636B
$1.15M 0.48%
3,372
+91
XOM icon
36
Exxon Mobil
XOM
$487B
$1.12M 0.47%
9,970
+368
MCD icon
37
McDonald's
MCD
$214B
$1.11M 0.47%
3,645
+18
UNP icon
38
Union Pacific
UNP
$138B
$1.06M 0.45%
4,479
+297
LRCX icon
39
Lam Research
LRCX
$199B
$1.02M 0.43%
7,581
+490
AMGN icon
40
Amgen
AMGN
$182B
$1M 0.42%
3,549
-770
TXN icon
41
Texas Instruments
TXN
$159B
$959K 0.4%
5,222
+144
AMAT icon
42
Applied Materials
AMAT
$211B
$934K 0.39%
4,564
-387
INTC icon
43
Intel
INTC
$207B
$888K 0.37%
26,459
-657
CAT icon
44
Caterpillar
CAT
$273B
$881K 0.37%
1,846
-13
CVX icon
45
Chevron
CVX
$300B
$818K 0.34%
5,269
+693
BAC icon
46
Bank of America
BAC
$388B
$810K 0.34%
15,703
-812
COST icon
47
Costco
COST
$409B
$803K 0.34%
867
-138
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$802K 0.34%
26,970
-33,675
BMY icon
49
Bristol-Myers Squibb
BMY
$98.2B
$791K 0.33%
17,531
+3,218
MA icon
50
Mastercard
MA
$490B
$784K 0.33%
1,379
+9
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