DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.08M | 0.59% |
8,939
-1,710
| -16% | -$398K |
|
|
27
Qualcomm
QCOM
$173B
| $2.07M | 0.58% |
18,306
+645
| +4% | +$72.9K |
|
28
Verizon
VZ
$186B
| $2.07M | 0.58% |
54,467
-11,169
| -17% | -$424K |
|
29
Lockheed Martin
LMT
$106B
| $1.93M | 0.54% |
4,994
-781
| -14% | -$302K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.53% |
7,074
-1,477
| -17% | -$394K |
|
31
JPMorgan Chase
JPM
$829B
| $1.67M | 0.47% |
16,012
-2,098
| -12% | -$219K |
|
32
AT&T
T
$209B
| $1.66M | 0.47% |
107,921
-45,398
| -30% | -$697K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.46% |
17,154
+16,182
| +1,665% | +$1.55M |
|
34
Visa
V
$683B
| $1.62M | 0.46% |
9,141
-1,603
| -15% | -$285K |
|
35
Texas Instruments
TXN
$184B
| $1.61M | 0.45% |
10,389
-1,627
| -14% | -$252K |
|
36
Costco
COST
$418B
| $1.57M | 0.44% |
3,317
-801
| -19% | -$378K |
|
37
Chevron
CVX
$324B
| $1.46M | 0.41% |
10,135
-4,245
| -30% | -$610K |
|
38
3M
MMM
$82.8B
| $1.46M | 0.41% |
13,179
-2,213
| -14% | -$244K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.41% |
20,298
-4,829
| -19% | -$343K |
|
40
Comcast
CMCSA
$125B
| $1.4M | 0.39% |
47,594
-8,457
| -15% | -$248K |
|
41
Accenture
ACN
$162B
| $1.36M | 0.38% |
5,282
-731
| -12% | -$188K |
|
42
Wells Fargo
WFC
$263B
| $1.34M | 0.38% |
33,297
-7,389
| -18% | -$297K |
|
43
United Parcel Service
UPS
$74.1B
| $1.26M | 0.36% |
7,822
-1,504
| -16% | -$243K |
|
44
Bank of America
BAC
$376B
| $1.16M | 0.33% |
38,532
-6,661
| -15% | -$201K |
|
45
Broadcom
AVGO
$1.4T
| $1.13M | 0.32% |
2,547
-530
| -17% | -$235K |
|
46
UnitedHealth
UNH
$281B
| $1.13M | 0.32% |
2,235
-622
| -22% | -$314K |
|
47
Mastercard
MA
$538B
| $1.1M | 0.31% |
3,876
-691
| -15% | -$196K |
|
48
Citigroup
C
$178B
| $1.06M | 0.3% |
25,408
-3,743
| -13% | -$156K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.3% |
13,076
-3,253
| -20% | -$262K |
|
50
AbbVie
ABBV
$372B
| $1.03M | 0.29% |
7,668
-154
| -2% | -$20.7K |
|