DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.26M | 0.62% |
11,332
-755
| -6% | -$83.9K |
|
27
Pfizer
PFE
$141B
| $1.2M | 0.59% |
36,115
-2,538
| -7% | -$84.2K |
|
28
Union Pacific
UNP
$133B
| $1.16M | 0.57% |
5,682
-1,015
| -15% | -$207K |
|
29
JPMorgan Chase
JPM
$829B
| $1.08M | 0.53% |
7,462
-1,440
| -16% | -$209K |
|
30
Exxon Mobil
XOM
$487B
| $1.06M | 0.52% |
8,981
-1,566
| -15% | -$184K |
|
31
Broadcom
AVGO
$1.4T
| $1.03M | 0.5% |
1,236
-163
| -12% | -$135K |
|
32
Visa
V
$683B
| $1.03M | 0.5% |
4,461
-823
| -16% | -$189K |
|
33
Lockheed Martin
LMT
$106B
| $1.02M | 0.5% |
2,500
-328
| -12% | -$134K |
|
34
Booking.com
BKNG
$181B
| $1.01M | 0.5% |
328
-34
| -9% | -$105K |
|
35
Verizon
VZ
$186B
| $1M | 0.49% |
30,941
-2,210
| -7% | -$71.6K |
|
36
Comcast
CMCSA
$125B
| $1M | 0.49% |
22,563
-2,785
| -11% | -$123K |
|
37
Lowe's Companies
LOW
$145B
| $956K | 0.47% |
4,602
-658
| -13% | -$137K |
|
38
CVS Health
CVS
$92.8B
| $946K | 0.46% |
13,545
-930
| -6% | -$64.9K |
|
39
Target
TGT
$43.6B
| $927K | 0.45% |
8,380
-601
| -7% | -$66.5K |
|
40
Intel
INTC
$107B
| $913K | 0.45% |
25,688
-2,985
| -10% | -$106K |
|
41
AT&T
T
$209B
| $908K | 0.45% |
60,461
-5,734
| -9% | -$86.1K |
|
42
Applied Materials
AMAT
$128B
| $902K | 0.44% |
6,512
-504
| -7% | -$69.8K |
|
43
Amazon
AMZN
$2.44T
| $880K | 0.43% |
6,923
-409
| -6% | -$52K |
|
44
Texas Instruments
TXN
$184B
| $878K | 0.43% |
5,521
-397
| -7% | -$63.1K |
|
45
Accenture
ACN
$162B
| $869K | 0.43% |
2,831
-366
| -11% | -$112K |
|
46
Caterpillar
CAT
$196B
| $813K | 0.4% |
2,978
-222
| -7% | -$60.6K |
|
47
3M
MMM
$82.8B
| $764K | 0.38% |
8,164
-533
| -6% | -$49.9K |
|
48
Mastercard
MA
$538B
| $752K | 0.37% |
1,900
-337
| -15% | -$133K |
|
49
Costco
COST
$418B
| $745K | 0.37% |
1,319
-167
| -11% | -$94.3K |
|
50
United Parcel Service
UPS
$74.1B
| $743K | 0.36% |
4,766
-259
| -5% | -$40.4K |
|