DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
184
Reduced
92
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Amgen
AMGN
|
$562K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$520K |
| 4 |
Gilead Sciences
GILD
|
$378K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
Target
TGT
|
$687K |
| 2 |
AT&T
T
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
CERN
Cerner Corp
CERN
|
$304K |
| 5 |
Keurig Dr Pepper
KDP
|
$278K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.74M | 0.62% |
10,649
+277
| +3% | +$71.1K |
|
27
Union Pacific
UNP
$132B
| $2.73M | 0.62% |
12,780
+747
| +6% | +$159K |
|
28
Lowe's Companies
LOW
$146B
| $2.62M | 0.59% |
14,986
-1,396
| -9% | -$244K |
|
29
Lockheed Martin
LMT
$105B
| $2.48M | 0.56% |
5,775
+556
| +11% | +$239K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.53% |
8,551
+154
| +2% | +$42.1K |
|
31
Qualcomm
QCOM
$170B
| $2.26M | 0.51% |
17,661
-627
| -3% | -$80.1K |
|
32
Comcast
CMCSA
$125B
| $2.2M | 0.5% |
56,051
+2,839
| +5% | +$111K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.48% |
19,440
+1,100
| +6% | +$120K |
|
34
Visa
V
$681B
| $2.12M | 0.48% |
10,744
+833
| +8% | +$164K |
|
35
Chevron
CVX
$318B
| $2.08M | 0.47% |
14,380
-1,413
| -9% | -$205K |
|
36
JPMorgan Chase
JPM
$824B
| $2.04M | 0.46% |
18,110
+1,851
| +11% | +$208K |
|
37
3M
MMM
$81B
| $1.99M | 0.45% |
18,409
+1,319
| +8% | +$143K |
|
38
Costco
COST
$421B
| $1.97M | 0.45% |
4,118
-23
| -0.6% | -$11K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.44% |
25,127
-215
| -0.8% | -$16.6K |
|
40
Texas Instruments
TXN
$178B
| $1.85M | 0.42% |
12,016
+14
| +0.1% | +$2.15K |
|
41
United Parcel Service
UPS
$72.3B
| $1.7M | 0.38% |
9,326
-857
| -8% | -$156K |
|
42
Accenture
ACN
$158B
| $1.67M | 0.38% |
6,013
+575
| +11% | +$160K |
|
43
Wells Fargo
WFC
$258B
| $1.59M | 0.36% |
40,686
+505
| +1% | +$19.8K |
|
44
Intel
INTC
$105B
| $1.51M | 0.34% |
40,390
+3,471
| +9% | +$130K |
|
45
Broadcom
AVGO
$1.42T
| $1.5M | 0.34% |
30,770
+2,410
| +8% | +$117K |
|
46
UnitedHealth
UNH
$279B
| $1.47M | 0.33% |
2,857
| – | – |
|
47
Applied Materials
AMAT
$124B
| $1.44M | 0.33% |
15,857
-156
| -1% | -$14.2K |
|
48
Mastercard
MA
$536B
| $1.44M | 0.33% |
4,567
+472
| +12% | +$149K |
|
49
HP
HPQ
$26.8B
| $1.42M | 0.32% |
43,256
+2,848
| +7% | +$93.4K |
|
50
Bank of America
BAC
$371B
| $1.41M | 0.32% |
45,193
+2,963
| +7% | +$92.2K |
|