DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.51M | 0.37% |
+11,176
| New | +$1.51M |
|
27
Walt Disney
DIS
$213B
| $1.46M | 0.35% |
+8,311
| New | +$1.46M |
|
28
Comcast
CMCSA
$125B
| $1.42M | 0.34% |
+24,856
| New | +$1.42M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.34% |
+4,048
| New | +$1.41M |
|
30
Ford
F
$46.8B
| $1.39M | 0.34% |
+93,784
| New | +$1.39M |
|
31
General Motors
GM
$55.8B
| $1.34M | 0.32% |
+22,584
| New | +$1.34M |
|
32
Goldman Sachs
GS
$226B
| $1.33M | 0.32% |
+3,496
| New | +$1.33M |
|
33
Merck
MRK
$210B
| $1.3M | 0.31% |
+16,689
| New | +$1.3M |
|
34
Home Depot
HD
$405B
| $1.26M | 0.3% |
+3,941
| New | +$1.26M |
|
35
Amazon
AMZN
$2.44T
| $1.23M | 0.3% |
+356
| New | +$1.23M |
|
36
Boeing
BA
$177B
| $1.14M | 0.27% |
+4,738
| New | +$1.14M |
|
37
Gilead Sciences
GILD
$140B
| $1.12M | 0.27% |
+16,206
| New | +$1.12M |
|
38
Oracle
ORCL
$635B
| $1.07M | 0.26% |
+13,754
| New | +$1.07M |
|
39
ConocoPhillips
COP
$124B
| $1.05M | 0.25% |
+17,201
| New | +$1.05M |
|
40
AbbVie
ABBV
$372B
| $995K | 0.24% |
+8,832
| New | +$995K |
|
41
Capital One
COF
$145B
| $991K | 0.24% |
+6,408
| New | +$991K |
|
42
Valero Energy
VLO
$47.2B
| $987K | 0.24% |
+12,642
| New | +$987K |
|
43
Marathon Petroleum
MPC
$54.6B
| $935K | 0.23% |
+15,482
| New | +$935K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.23% |
+17,656
| New | +$929K |
|
45
PepsiCo
PEP
$204B
| $927K | 0.22% |
+6,257
| New | +$927K |
|
46
Elevance Health
ELV
$71.8B
| $880K | 0.21% |
+2,305
| New | +$880K |
|
47
Amgen
AMGN
$155B
| $879K | 0.21% |
+3,606
| New | +$879K |
|
48
Morgan Stanley
MS
$240B
| $864K | 0.21% |
+9,418
| New | +$864K |
|
49
Qualcomm
QCOM
$173B
| $862K | 0.21% |
+6,033
| New | +$862K |
|
50
Coca-Cola
KO
$297B
| $858K | 0.21% |
+15,854
| New | +$858K |
|