DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+7.81%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
210
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$6.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.68M |
| 3 |
Walmart
WMT
|
$947K |
| 4 |
Oracle
ORCL
|
$254K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.11M |
| 2 |
AT&T
T
|
$197K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
| 4 |
Microsoft
MSFT
|
$76.6K |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.31M | 0.66% |
987
+33
| +3% | +$43.7K |
|
27
Coca-Cola
KO
$297B
| $1.28M | 0.64% |
20,845
+2,016
| +11% | +$123K |
|
28
Verizon
VZ
$186B
| $1.2M | 0.6% |
28,708
+2,168
| +8% | +$91K |
|
29
Union Pacific
UNP
$133B
| $1.14M | 0.57% |
4,653
+517
| +13% | +$127K |
|
30
Applied Materials
AMAT
$128B
| $1.14M | 0.57% |
5,531
+603
| +12% | +$124K |
|
31
JPMorgan Chase
JPM
$829B
| $1.11M | 0.56% |
5,544
-157
| -3% | -$31.4K |
|
32
Lowe's Companies
LOW
$145B
| $1.02M | 0.51% |
4,023
+416
| +12% | +$106K |
|
33
Booking.com
BKNG
$181B
| $1M | 0.5% |
276
+30
| +12% | +$109K |
|
34
McDonald's
MCD
$224B
| $987K | 0.49% |
3,502
-245
| -7% | -$69.1K |
|
35
Lockheed Martin
LMT
$106B
| $967K | 0.48% |
2,126
+215
| +11% | +$97.8K |
|
36
CVS Health
CVS
$92.8B
| $954K | 0.48% |
11,958
+739
| +7% | +$58.9K |
|
37
Exxon Mobil
XOM
$487B
| $937K | 0.47% |
8,065
+873
| +12% | +$101K |
|
38
Pfizer
PFE
$141B
| $921K | 0.46% |
33,196
+2,873
| +9% | +$79.7K |
|
39
Amazon
AMZN
$2.44T
| $906K | 0.45% |
5,025
-258
| -5% | -$46.5K |
|
40
Caterpillar
CAT
$196B
| $866K | 0.43% |
2,362
+164
| +7% | +$60.1K |
|
41
Visa
V
$683B
| $846K | 0.42% |
3,031
-118
| -4% | -$32.9K |
|
42
Texas Instruments
TXN
$184B
| $843K | 0.42% |
4,840
+563
| +13% | +$98.1K |
|
43
Accenture
ACN
$162B
| $806K | 0.4% |
2,324
+237
| +11% | +$82.1K |
|
44
Bank of America
BAC
$376B
| $799K | 0.4% |
21,078
+578
| +3% | +$21.9K |
|
45
Costco
COST
$418B
| $780K | 0.39% |
1,065
+9
| +0.9% | +$6.59K |
|
46
Intel
INTC
$107B
| $771K | 0.39% |
17,447
-1,421
| -8% | -$62.8K |
|
47
3M
MMM
$82.8B
| $769K | 0.39% |
7,250
+863
| +14% | +$91.5K |
|
48
Comcast
CMCSA
$125B
| $763K | 0.38% |
17,603
+329
| +2% | +$14.3K |
|
49
Mastercard
MA
$538B
| $750K | 0.38% |
1,557
+194
| +14% | +$93.4K |
|
50
Lam Research
LRCX
$127B
| $723K | 0.36% |
744
+80
| +12% | +$77.7K |
|