DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.11M | 0.64% |
18,829
-7,993
| -30% | -$471K |
|
27
Broadcom
AVGO
$1.4T
| $1.06M | 0.61% |
954
-282
| -23% | -$315K |
|
28
Union Pacific
UNP
$133B
| $1.02M | 0.59% |
4,136
-1,546
| -27% | -$380K |
|
29
Verizon
VZ
$186B
| $1M | 0.58% |
26,540
-4,401
| -14% | -$166K |
|
30
JPMorgan Chase
JPM
$829B
| $970K | 0.56% |
5,701
-1,761
| -24% | -$300K |
|
31
Target
TGT
$43.6B
| $950K | 0.55% |
6,672
-1,708
| -20% | -$243K |
|
32
Intel
INTC
$107B
| $948K | 0.55% |
18,868
-6,820
| -27% | -$343K |
|
33
CVS Health
CVS
$92.8B
| $886K | 0.51% |
11,219
-2,326
| -17% | -$184K |
|
34
Pfizer
PFE
$141B
| $873K | 0.5% |
30,323
-5,792
| -16% | -$167K |
|
35
Booking.com
BKNG
$181B
| $873K | 0.5% |
246
-82
| -25% | -$291K |
|
36
Lockheed Martin
LMT
$106B
| $866K | 0.5% |
1,911
-589
| -24% | -$267K |
|
37
Visa
V
$683B
| $820K | 0.47% |
3,149
-1,312
| -29% | -$342K |
|
38
Lowe's Companies
LOW
$145B
| $803K | 0.46% |
3,607
-995
| -22% | -$221K |
|
39
Amazon
AMZN
$2.44T
| $803K | 0.46% |
5,283
-1,640
| -24% | -$249K |
|
40
Applied Materials
AMAT
$128B
| $799K | 0.46% |
4,928
-1,584
| -24% | -$257K |
|
41
Comcast
CMCSA
$125B
| $757K | 0.44% |
17,274
-5,289
| -23% | -$232K |
|
42
Accenture
ACN
$162B
| $732K | 0.42% |
2,087
-744
| -26% | -$261K |
|
43
Texas Instruments
TXN
$184B
| $729K | 0.42% |
4,277
-1,244
| -23% | -$212K |
|
44
Exxon Mobil
XOM
$487B
| $719K | 0.41% |
7,192
-1,789
| -20% | -$179K |
|
45
3M
MMM
$82.8B
| $698K | 0.4% |
6,387
-1,777
| -22% | -$194K |
|
46
Costco
COST
$418B
| $697K | 0.4% |
1,056
-263
| -20% | -$174K |
|
47
Bank of America
BAC
$376B
| $690K | 0.4% |
20,500
-3,496
| -15% | -$118K |
|
48
Caterpillar
CAT
$196B
| $650K | 0.37% |
2,198
-780
| -26% | -$231K |
|
49
AT&T
T
$209B
| $609K | 0.35% |
36,303
-24,158
| -40% | -$405K |
|
50
Wells Fargo
WFC
$263B
| $605K | 0.35% |
12,291
-3,987
| -24% | -$196K |
|