DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
-0.49%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| 1 |
Target
TGT
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Oracle
ORCL
|
$4.75M |
| 4 |
PepsiCo
PEP
|
$4.16M |
| 5 |
Gilead Sciences
GILD
|
$4.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.66M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$993K |
| 4 |
Exxon Mobil
XOM
|
$863K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.15M | 0.58% |
18,596
+10,285
| +124% | +$1.74M |
|
|
27
JPMorgan Chase
JPM
$836B
| $2.99M | 0.55% |
18,267
-6,069
| -25% | -$993K |
|
28
Union Pacific
UNP
$132B
| $2.89M | 0.53% |
14,764
+10,958
| +288% | +$2.15M |
|
29
Comcast
CMCSA
$125B
| $2.78M | 0.51% |
49,729
+24,873
| +100% | +$1.39M |
|
30
3M
MMM
$82.1B
| $2.71M | 0.5% |
18,489
+13,834
| +297% | +$2.03M |
|
31
Qualcomm
QCOM
$172B
| $2.7M | 0.5% |
20,930
+14,897
| +247% | +$1.92M |
|
|
32
Wells Fargo
WFC
$263B
| $2.7M | 0.5% |
58,162
-25,469
| -30% | -$1.18M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.69M | 0.5% |
20,120
-5,380
| -21% | -$719K |
|
34
Texas Instruments
TXN
$171B
| $2.64M | 0.49% |
13,736
+10,345
| +305% | +$1.99M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.47% |
9,373
-2,458
| -21% | -$671K |
|
36
Amgen
AMGN
$151B
| $2.51M | 0.46% |
11,824
+8,218
| +228% | +$1.75M |
|
37
Applied Materials
AMAT
$126B
| $2.47M | 0.45% |
19,153
+15,088
| +371% | +$1.94M |
|
38
Visa
V
$683B
| $2.36M | 0.43% |
10,580
+7,928
| +299% | +$1.77M |
|
39
United Parcel Service
UPS
$71.4B
| $2.31M | 0.42% |
12,657
+10,717
| +552% | +$1.95M |
|
40
Nike
NKE
$111B
| $2.3M | 0.42% |
15,853
+12,347
| +352% | +$1.79M |
|
41
Bank of America
BAC
$376B
| $2.25M | 0.41% |
53,108
-17,437
| -25% | -$740K |
|
42
Costco
COST
$424B
| $2.16M | 0.4% |
4,809
+2,843
| +145% | +$1.28M |
|
43
Chevron
CVX
$321B
| $2.09M | 0.38% |
20,553
-5,658
| -22% | -$574K |
|
44
Eli Lilly
LLY
$669B
| $2.01M | 0.37% |
8,713
+6,629
| +318% | +$1.53M |
|
45
eBay
EBAY
$42.3B
| $2.01M | 0.37% |
28,841
+23,625
| +453% | +$1.65M |
|
46
Lockheed Martin
LMT
$106B
| $1.97M | 0.36% |
5,714
+4,632
| +428% | +$1.6M |
|
47
Boeing
BA
$175B
| $1.96M | 0.36% |
8,901
+4,163
| +88% | +$916K |
|
48
Citigroup
C
$178B
| $1.96M | 0.36% |
27,885
-8,424
| -23% | -$591K |
|
49
Accenture
ACN
$158B
| $1.95M | 0.36% |
6,084
+4,495
| +283% | +$1.44M |
|
50
Intel
INTC
$107B
| $1.83M | 0.34% |
34,247
-5,828
| -15% | -$311K |
|