DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.41%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
157
Reduced
180
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$809K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Comcast
CMCSA
|
$126K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.16M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.82M |
| 3 |
Lam Research
LRCX
|
$566K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.24M | 0.61% |
19,956
-400
| -2% | -$24.9K |
|
27
3M
MMM
$82.8B
| $1.22M | 0.6% |
9,475
+529
| +6% | +$68.3K |
|
28
Verizon
VZ
$186B
| $1.22M | 0.6% |
30,565
-716
| -2% | -$28.6K |
|
29
Booking.com
BKNG
$181B
| $1.19M | 0.58% |
239
+6
| +3% | +$29.8K |
|
30
Qualcomm
QCOM
$173B
| $1.19M | 0.58% |
7,728
-1,902
| -20% | -$292K |
|
31
Lockheed Martin
LMT
$106B
| $1.13M | 0.55% |
2,318
-18
| -0.8% | -$8.75K |
|
32
Amazon
AMZN
$2.44T
| $1.12M | 0.55% |
5,088
+20
| +0.4% | +$4.39K |
|
33
JPMorgan Chase
JPM
$829B
| $1.08M | 0.53% |
4,519
-445
| -9% | -$107K |
|
34
Target
TGT
$43.6B
| $1.07M | 0.53% |
7,904
+116
| +1% | +$15.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.04M | 0.51% |
9,641
+284
| +3% | +$30.6K |
|
36
Pfizer
PFE
$141B
| $1.03M | 0.51% |
38,746
+1,874
| +5% | +$49.7K |
|
37
Lowe's Companies
LOW
$145B
| $1.01M | 0.5% |
4,103
-175
| -4% | -$43.2K |
|
38
McDonald's
MCD
$224B
| $996K | 0.49% |
3,437
+42
| +1% | +$12.2K |
|
39
Union Pacific
UNP
$133B
| $974K | 0.48% |
4,272
+52
| +1% | +$11.9K |
|
40
Visa
V
$683B
| $955K | 0.47% |
3,023
-57
| -2% | -$18K |
|
41
Costco
COST
$418B
| $921K | 0.45% |
1,005
-11
| -1% | -$10.1K |
|
42
Texas Instruments
TXN
$184B
| $899K | 0.44% |
4,796
+114
| +2% | +$21.4K |
|
43
Accenture
ACN
$162B
| $857K | 0.42% |
2,435
+72
| +3% | +$25.3K |
|
44
Applied Materials
AMAT
$128B
| $797K | 0.39% |
4,901
-517
| -10% | -$84.1K |
|
45
Mastercard
MA
$538B
| $786K | 0.39% |
1,493
-70
| -4% | -$36.9K |
|
46
Bank of America
BAC
$376B
| $768K | 0.38% |
17,467
-1,834
| -10% | -$80.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.36% |
13,056
+1,075
| +9% | +$60.8K |
|
48
Wells Fargo
WFC
$263B
| $701K | 0.34% |
9,982
-441
| -4% | -$31K |
|
49
Caterpillar
CAT
$196B
| $661K | 0.33% |
1,821
-60
| -3% | -$21.8K |
|
50
Chevron
CVX
$324B
| $643K | 0.32% |
4,441
+238
| +6% | +$34.5K |
|