DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.37M | 0.53% |
6,697
+161
| +2% | +$32.9K |
|
|
27
AbbVie
ABBV
$372B
| $1.35M | 0.53% |
10,052
+2,321
| +30% | +$313K |
|
28
Lockheed Martin
LMT
$106B
| $1.3M | 0.51% |
2,828
-30
| -1% | -$13.8K |
|
29
JPMorgan Chase
JPM
$829B
| $1.29M | 0.5% |
8,902
-333
| -4% | -$48.4K |
|
30
Visa
V
$683B
| $1.25M | 0.49% |
5,284
-212
| -4% | -$50.3K |
|
31
Verizon
VZ
$186B
| $1.23M | 0.48% |
33,151
+1,112
| +3% | +$41.4K |
|
32
Broadcom
AVGO
$1.4T
| $1.21M | 0.47% |
1,399
-164
| -10% | -$142K |
|
33
Lowe's Companies
LOW
$145B
| $1.19M | 0.46% |
5,260
-66
| -1% | -$14.9K |
|
|
34
Target
TGT
$43.6B
| $1.18M | 0.46% |
8,981
+1,713
| +24% | +$226K |
|
35
Exxon Mobil
XOM
$487B
| $1.13M | 0.44% |
10,547
-574
| -5% | -$61.6K |
|
36
Texas Instruments
TXN
$184B
| $1.07M | 0.41% |
5,918
-113
| -2% | -$20.3K |
|
37
AT&T
T
$209B
| $1.06M | 0.41% |
66,195
-145
| -0.2% | -$2.31K |
|
38
Comcast
CMCSA
$125B
| $1.05M | 0.41% |
25,348
+986
| +4% | +$41K |
|
39
Applied Materials
AMAT
$128B
| $1.01M | 0.39% |
7,016
-111
| -2% | -$16K |
|
40
CVS Health
CVS
$92.8B
| $1M | 0.39% |
14,475
+707
| +5% | +$48.9K |
|
41
Accenture
ACN
$162B
| $987K | 0.38% |
3,197
+111
| +4% | +$34.3K |
|
42
Booking.com
BKNG
$181B
| $978K | 0.38% |
362
+13
| +4% | +$35.1K |
|
43
Intel
INTC
$107B
| $959K | 0.37% |
28,673
+2,198
| +8% | +$73.5K |
|
44
Amazon
AMZN
$2.44T
| $956K | 0.37% |
7,332
+429
| +6% | +$55.9K |
|
45
United Parcel Service
UPS
$74.1B
| $901K | 0.35% |
5,025
+241
| +5% | +$43.2K |
|
46
Mastercard
MA
$538B
| $880K | 0.34% |
2,237
-104
| -4% | -$40.9K |
|
47
3M
MMM
$82.8B
| $870K | 0.34% |
8,697
+455
| +6% | +$45.5K |
|
48
Costco
COST
$418B
| $800K | 0.31% |
1,486
-16
| -1% | -$8.61K |
|
49
Caterpillar
CAT
$196B
| $787K | 0.31% |
3,200
+19
| +0.6% | +$4.68K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.3% |
12,245
+647
| +6% | +$41.4K |
|