DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.39M | 0.65% |
21,907
+1,062
| +5% | +$67.6K |
|
27
Applied Materials
AMAT
$128B
| $1.3M | 0.6% |
5,526
-5
| -0.1% | -$1.18K |
|
28
Verizon
VZ
$186B
| $1.27M | 0.59% |
30,772
+2,064
| +7% | +$85.1K |
|
29
Target
TGT
$43.6B
| $1.16M | 0.54% |
7,818
+402
| +5% | +$59.5K |
|
30
Booking.com
BKNG
$181B
| $1.11M | 0.51% |
279
+3
| +1% | +$11.9K |
|
31
Lockheed Martin
LMT
$106B
| $1.09M | 0.51% |
2,340
+214
| +10% | +$100K |
|
32
JPMorgan Chase
JPM
$829B
| $1.06M | 0.49% |
5,239
-305
| -6% | -$61.7K |
|
33
Exxon Mobil
XOM
$487B
| $1.04M | 0.48% |
9,053
+988
| +12% | +$114K |
|
34
Union Pacific
UNP
$133B
| $1.03M | 0.48% |
4,533
-120
| -3% | -$27.2K |
|
35
Pfizer
PFE
$141B
| $995K | 0.46% |
35,575
+2,379
| +7% | +$66.6K |
|
36
Texas Instruments
TXN
$184B
| $986K | 0.46% |
5,071
+231
| +5% | +$44.9K |
|
37
Lowe's Companies
LOW
$145B
| $961K | 0.45% |
4,361
+338
| +8% | +$74.5K |
|
38
Amazon
AMZN
$2.44T
| $943K | 0.44% |
4,881
-144
| -3% | -$27.8K |
|
39
3M
MMM
$82.8B
| $903K | 0.42% |
8,840
+1,590
| +22% | +$162K |
|
40
Costco
COST
$418B
| $899K | 0.42% |
1,058
-7
| -0.7% | -$5.95K |
|
41
McDonald's
MCD
$224B
| $878K | 0.41% |
3,444
-58
| -2% | -$14.8K |
|
42
Visa
V
$683B
| $828K | 0.38% |
3,154
+123
| +4% | +$32.3K |
|
43
Bank of America
BAC
$376B
| $800K | 0.37% |
20,115
-963
| -5% | -$38.3K |
|
44
Lam Research
LRCX
$127B
| $792K | 0.37% |
744
| – | – |
|
45
Caterpillar
CAT
$196B
| $788K | 0.37% |
2,365
+3
| +0.1% | +$999 |
|
46
CVS Health
CVS
$92.8B
| $737K | 0.34% |
12,471
+513
| +4% | +$30.3K |
|
47
Accenture
ACN
$162B
| $728K | 0.34% |
2,400
+76
| +3% | +$23.1K |
|
48
Mastercard
MA
$538B
| $712K | 0.33% |
1,614
+57
| +4% | +$25.1K |
|
49
Citigroup
C
$178B
| $657K | 0.3% |
10,353
-509
| -5% | -$32.3K |
|
50
Wells Fargo
WFC
$263B
| $655K | 0.3% |
11,033
-1,238
| -10% | -$73.5K |
|