DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.28M | 0.51% |
66,340
+2,978
| +5% | +$57.3K |
|
27
Verizon
VZ
$186B
| $1.25M | 0.49% |
32,039
+1,138
| +4% | +$44.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.49% |
4,035
+162
| +4% | +$50K |
|
29
Visa
V
$683B
| $1.24M | 0.49% |
5,496
+172
| +3% | +$38.8K |
|
|
30
AbbVie
ABBV
$372B
| $1.23M | 0.49% |
7,731
+2,930
| +61% | +$467K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.22M | 0.48% |
11,121
-1,352
| -11% | -$148K |
|
32
Target
TGT
$43.6B
| $1.2M | 0.48% |
7,268
+240
| +3% | +$39.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.2M | 0.48% |
9,235
+15
| +0.2% | +$1.96K |
|
34
Texas Instruments
TXN
$184B
| $1.12M | 0.44% |
6,031
-234
| -4% | -$43.5K |
|
|
35
Lowe's Companies
LOW
$145B
| $1.07M | 0.42% |
5,326
-1,322
| -20% | -$264K |
|
36
CVS Health
CVS
$92.8B
| $1.02M | 0.4% |
13,768
+108
| +0.8% | +$8.03K |
|
37
Broadcom
AVGO
$1.4T
| $1M | 0.4% |
1,563
+4
| +0.3% | +$2.57K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.39% |
4,608
+525
| +13% | +$111K |
|
39
United Parcel Service
UPS
$74.1B
| $928K | 0.37% |
4,784
+48
| +1% | +$9.31K |
|
40
Booking.com
BKNG
$181B
| $926K | 0.37% |
349
+8
| +2% | +$21.2K |
|
41
Comcast
CMCSA
$125B
| $924K | 0.37% |
24,362
+491
| +2% | +$18.6K |
|
42
Accenture
ACN
$162B
| $882K | 0.35% |
3,086
-3
| -0.1% | -$857 |
|
43
Applied Materials
AMAT
$128B
| $875K | 0.35% |
7,127
+5
| +0.1% | +$614 |
|
44
3M
MMM
$82.8B
| $866K | 0.34% |
8,242
+326
| +4% | +$34.3K |
|
45
Intel
INTC
$107B
| $865K | 0.34% |
26,475
+2,876
| +12% | +$94K |
|
46
Mastercard
MA
$538B
| $851K | 0.34% |
2,341
+78
| +3% | +$28.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $804K | 0.32% |
11,598
-48
| -0.4% | -$3.33K |
|
48
Costco
COST
$418B
| $746K | 0.3% |
1,502
-32
| -2% | -$15.9K |
|
49
Caterpillar
CAT
$196B
| $728K | 0.29% |
3,181
-48
| -1% | -$11K |
|
50
Citigroup
C
$178B
| $720K | 0.28% |
15,350
+499
| +3% | +$23.4K |
|