DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.27M | 0.52% |
13,660
-12,509
| -48% | -$1.17M |
|
27
JPMorgan Chase
JPM
$829B
| $1.24M | 0.51% |
9,220
-6,792
| -42% | -$911K |
|
28
Verizon
VZ
$186B
| $1.22M | 0.5% |
30,901
-23,566
| -43% | -$929K |
|
29
Qualcomm
QCOM
$173B
| $1.21M | 0.5% |
10,990
-7,316
| -40% | -$804K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.49% |
3,873
-3,201
| -45% | -$989K |
|
31
AT&T
T
$209B
| $1.17M | 0.48% |
63,362
-44,559
| -41% | -$820K |
|
32
Visa
V
$683B
| $1.11M | 0.45% |
5,324
-3,817
| -42% | -$793K |
|
33
Target
TGT
$43.6B
| $1.05M | 0.43% |
7,028
-8,414
| -54% | -$1.25M |
|
34
Texas Instruments
TXN
$184B
| $1.04M | 0.43% |
6,265
-4,124
| -40% | -$681K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $961K | 0.4% |
10,897
-6,257
| -36% | -$552K |
|
36
3M
MMM
$82.8B
| $949K | 0.39% |
7,916
-5,263
| -40% | -$631K |
|
37
Broadcom
AVGO
$1.4T
| $872K | 0.36% |
1,559
-988
| -39% | -$552K |
|
38
Chevron
CVX
$324B
| $838K | 0.34% |
4,669
-5,466
| -54% | -$981K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.34% |
11,646
-8,652
| -43% | -$623K |
|
40
Comcast
CMCSA
$125B
| $835K | 0.34% |
23,871
-23,723
| -50% | -$830K |
|
41
Accenture
ACN
$162B
| $824K | 0.34% |
3,089
-2,193
| -42% | -$585K |
|
42
United Parcel Service
UPS
$74.1B
| $823K | 0.34% |
4,736
-3,086
| -39% | -$536K |
|
43
Mastercard
MA
$538B
| $787K | 0.32% |
2,263
-1,613
| -42% | -$561K |
|
44
AbbVie
ABBV
$372B
| $776K | 0.32% |
4,801
-2,867
| -37% | -$463K |
|
45
Caterpillar
CAT
$196B
| $774K | 0.32% |
3,229
-2,469
| -43% | -$591K |
|
46
Wells Fargo
WFC
$263B
| $740K | 0.3% |
17,913
-15,384
| -46% | -$635K |
|
47
Bank of America
BAC
$376B
| $732K | 0.3% |
22,095
-16,437
| -43% | -$544K |
|
48
Costco
COST
$418B
| $700K | 0.29% |
1,534
-1,783
| -54% | -$814K |
|
49
Applied Materials
AMAT
$128B
| $694K | 0.29% |
7,122
-5,249
| -42% | -$511K |
|
50
Booking.com
BKNG
$181B
| $687K | 0.28% |
341
-217
| -39% | -$437K |
|