DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.4M | 0.71% |
31,281
+509
| +2% | +$22.9K |
|
27
Microsoft
MSFT
$3.77T
| $1.4M | 0.71% |
3,255
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $1.37M | 0.69% |
2,336
-4
| -0.2% | -$2.34K |
|
29
3M
MMM
$82.8B
| $1.22M | 0.62% |
8,946
+106
| +1% | +$14.5K |
|
30
Target
TGT
$43.6B
| $1.21M | 0.62% |
7,788
-30
| -0.4% | -$4.68K |
|
31
Lowe's Companies
LOW
$145B
| $1.16M | 0.59% |
4,278
-83
| -2% | -$22.5K |
|
32
Exxon Mobil
XOM
$487B
| $1.1M | 0.56% |
9,357
+304
| +3% | +$35.6K |
|
33
Applied Materials
AMAT
$128B
| $1.09M | 0.56% |
5,418
-108
| -2% | -$21.8K |
|
34
Pfizer
PFE
$141B
| $1.07M | 0.54% |
36,872
+1,297
| +4% | +$37.5K |
|
35
JPMorgan Chase
JPM
$829B
| $1.05M | 0.53% |
4,964
-275
| -5% | -$58K |
|
36
Union Pacific
UNP
$133B
| $1.04M | 0.53% |
4,220
-313
| -7% | -$77.1K |
|
37
McDonald's
MCD
$224B
| $1.03M | 0.53% |
3,395
-49
| -1% | -$14.9K |
|
38
Booking.com
BKNG
$181B
| $981K | 0.5% |
233
-46
| -16% | -$194K |
|
39
Texas Instruments
TXN
$184B
| $967K | 0.49% |
4,682
-389
| -8% | -$80.4K |
|
40
Amazon
AMZN
$2.44T
| $944K | 0.48% |
5,068
+187
| +4% | +$34.8K |
|
41
Costco
COST
$418B
| $901K | 0.46% |
1,016
-42
| -4% | -$37.2K |
|
42
Visa
V
$683B
| $847K | 0.43% |
3,080
-74
| -2% | -$20.3K |
|
43
Accenture
ACN
$162B
| $835K | 0.43% |
2,363
-37
| -2% | -$13.1K |
|
44
CVS Health
CVS
$92.8B
| $806K | 0.41% |
12,822
+351
| +3% | +$22.1K |
|
45
Mastercard
MA
$538B
| $772K | 0.39% |
1,563
-51
| -3% | -$25.2K |
|
46
Bank of America
BAC
$376B
| $766K | 0.39% |
19,301
-814
| -4% | -$32.3K |
|
47
Caterpillar
CAT
$196B
| $736K | 0.37% |
1,881
-484
| -20% | -$189K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $640K | 0.33% |
609
-13
| -2% | -$13.7K |
|
49
Citigroup
C
$178B
| $623K | 0.32% |
9,959
-394
| -4% | -$24.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.32% |
11,981
+655
| +6% | +$33.9K |
|