DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.58%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
507
New
8
Increased
177
Reduced
115
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$1.44M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$939K |
| 4 |
Bath & Body Works
BBWI
|
$874K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$853K |
| 2 |
AbbVie
ABBV
|
$708K |
| 3 |
Dollar General
DG
|
$588K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.27M | 0.55% |
53,371
-5,681
| -10% | -$348K |
|
27
Applied Materials
AMAT
$128B
| $3.06M | 0.51% |
19,457
+304
| +2% | +$47.8K |
|
|
28
Comcast
CMCSA
$125B
| $3.02M | 0.51% |
59,941
+10,212
| +21% | +$514K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.5% |
1,030
+24
| +2% | +$69.5K |
|
|
30
Qualcomm
QCOM
$173B
| $2.97M | 0.5% |
16,263
-4,667
| -22% | -$853K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.49% |
9,764
+391
| +4% | +$117K |
|
32
JPMorgan Chase
JPM
$829B
| $2.89M | 0.49% |
18,267
| – | – |
|
33
Eli Lilly
LLY
$657B
| $2.84M | 0.48% |
10,267
+1,554
| +18% | +$429K |
|
34
3M
MMM
$82.8B
| $2.81M | 0.47% |
15,794
+335
| +2% | +$59.5K |
|
35
Amgen
AMGN
$155B
| $2.76M | 0.46% |
12,260
+436
| +4% | +$98.1K |
|
36
Costco
COST
$418B
| $2.75M | 0.46% |
4,848
+39
| +0.8% | +$22.1K |
|
37
Accenture
ACN
$162B
| $2.59M | 0.43% |
6,239
+155
| +3% | +$64.2K |
|
38
Nike
NKE
$114B
| $2.51M | 0.42% |
15,048
-805
| -5% | -$134K |
|
39
Wells Fargo
WFC
$263B
| $2.51M | 0.42% |
52,206
-5,956
| -10% | -$286K |
|
40
Texas Instruments
TXN
$184B
| $2.49M | 0.42% |
13,226
-510
| -4% | -$96.1K |
|
41
United Parcel Service
UPS
$74.1B
| $2.46M | 0.41% |
11,484
-1,173
| -9% | -$251K |
|
42
Visa
V
$683B
| $2.38M | 0.4% |
10,996
+416
| +4% | +$90.2K |
|
|
43
Walt Disney
DIS
$213B
| $2.33M | 0.39% |
15,015
-3,581
| -19% | -$555K |
|
44
Chevron
CVX
$324B
| $2.32M | 0.39% |
19,729
-824
| -4% | -$96.7K |
|
45
Bank of America
BAC
$376B
| $2.28M | 0.38% |
51,156
-1,952
| -4% | -$86.8K |
|
46
Broadcom
AVGO
$1.4T
| $2.16M | 0.36% |
3,241
+151
| +5% | +$100K |
|
47
Lockheed Martin
LMT
$106B
| $2.11M | 0.35% |
5,929
+215
| +4% | +$76.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.33% |
38,174
+6,071
| +19% | +$317K |
|
49
eBay
EBAY
$41.4B
| $1.96M | 0.33% |
29,454
+613
| +2% | +$40.8K |
|
50
Intel
INTC
$107B
| $1.95M | 0.33% |
37,805
+3,558
| +10% | +$183K |
|