DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.15M | 0.63% | 133,459 -13,633 | -9% | -$322K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.59% | 8,397 -1,367 | -14% | -$482K |
|
|
28
Qualcomm
QCOM
$173B
| $2.8M | 0.56% | 18,288 +2,025 | +12% | +$309K |
|
29
Amgen
AMGN
$155B
| $2.72M | 0.54% | 11,247 -1,013 | -8% | -$245K |
|
30
Chevron
CVX
$324B
| $2.57M | 0.51% | 15,793 -3,936 | -20% | -$641K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.51% | 917 -113 | -11% | -$314K |
|
32
Comcast
CMCSA
$125B
| $2.49M | 0.5% | 53,212 -6,729 | -11% | -$315K |
|
33
Costco
COST
$418B
| $2.39M | 0.48% | 4,141 -707 | -15% | -$407K |
|
34
Eli Lilly
LLY
$657B
| $2.34M | 0.47% | 8,164 -2,103 | -20% | -$602K |
|
35
Lockheed Martin
LMT
$106B
| $2.3M | 0.46% | 5,219 -710 | -12% | -$313K |
|
36
JPMorgan Chase
JPM
$829B
| $2.22M | 0.44% | 16,259 -2,008 | -11% | -$274K |
|
37
Texas Instruments
TXN
$184B
| $2.2M | 0.44% | 12,002 -1,224 | -9% | -$225K |
|
38
Visa
V
$683B
| $2.2M | 0.44% | 9,911 -1,085 | -10% | -$241K |
|
39
United Parcel Service
UPS
$74.1B
| $2.18M | 0.44% | 10,183 -1,301 | -11% | -$279K |
|
40
3M
MMM
$82.8B
| $2.13M | 0.43% | 14,289 -1,505 | -10% | -$224K |
|
41
Applied Materials
AMAT
$128B
| $2.11M | 0.42% | 16,013 -3,444 | -18% | -$454K |
|
42
Wells Fargo
WFC
$263B
| $1.95M | 0.39% | 40,181 -12,025 | -23% | -$583K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.37% | 25,342 -3,058 | -11% | -$223K |
|
44
Accenture
ACN
$162B
| $1.83M | 0.37% | 5,438 -801 | -13% | -$270K |
|
45
Intel
INTC
$107B
| $1.83M | 0.37% | 36,919 -886 | -2% | -$43.9K |
|
46
Broadcom
AVGO
$1.4T
| $1.79M | 0.36% | 2,836 -405 | -12% | -$255K |
|
47
Bank of America
BAC
$376B
| $1.74M | 0.35% | 42,230 -8,926 | -17% | -$368K |
|
48
Walt Disney
DIS
$213B
| $1.7M | 0.34% | 12,406 -2,609 | -17% | -$358K |
|
49
Nike
NKE
$114B
| $1.61M | 0.32% | 11,929 -3,119 | -21% | -$420K |
|
50
eBay
EBAY
$41.4B
| $1.52M | 0.3% | 26,617 -2,837 | -10% | -$162K |
|