DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.36M | 0.67% |
3,615
+227
| +7% | +$85.2K |
|
|
27
Amgen
AMGN
$155B
| $1.35M | 0.67% |
4,319
-634
| -13% | -$198K |
|
28
Visa
V
$683B
| $1.15M | 0.57% |
3,281
+258
| +9% | +$90.4K |
|
29
Booking.com
BKNG
$181B
| $1.15M | 0.57% |
249
+10
| +4% | +$46.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.14M | 0.57% |
9,602
-39
| -0.4% | -$4.64K |
|
31
Qualcomm
QCOM
$173B
| $1.14M | 0.57% |
7,434
-294
| -4% | -$45.2K |
|
32
McDonald's
MCD
$224B
| $1.13M | 0.56% |
3,627
+190
| +6% | +$59.4K |
|
33
Lockheed Martin
LMT
$106B
| $1.08M | 0.54% |
2,428
+110
| +5% | +$49.1K |
|
34
Pfizer
PFE
$141B
| $1.06M | 0.53% |
41,910
+3,164
| +8% | +$80.2K |
|
35
Lowe's Companies
LOW
$145B
| $1.04M | 0.52% |
4,459
+356
| +9% | +$83K |
|
36
Amazon
AMZN
$2.44T
| $1.03M | 0.51% |
5,430
+342
| +7% | +$65.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.03M | 0.51% |
4,183
-336
| -7% | -$82.4K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.5% |
19,795
-100,853
| -84% | -$5.11M |
|
39
Union Pacific
UNP
$133B
| $988K | 0.49% |
4,182
-90
| -2% | -$21.3K |
|
40
CVS Health
CVS
$92.8B
| $968K | 0.48% |
14,292
+729
| +5% | +$49.4K |
|
41
Costco
COST
$418B
| $951K | 0.47% |
1,005
| – | – |
|
42
Texas Instruments
TXN
$184B
| $913K | 0.45% |
5,078
+282
| +6% | +$50.7K |
|
|
43
AT&T
T
$209B
| $889K | 0.44% |
31,450
+7,900
| +34% | +$223K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.43% |
14,313
+1,257
| +10% | +$76.7K |
|
45
Target
TGT
$43.6B
| $853K | 0.42% |
8,177
+273
| +3% | +$28.5K |
|
46
Accenture
ACN
$162B
| $814K | 0.4% |
2,608
+173
| +7% | +$54K |
|
47
Chevron
CVX
$324B
| $766K | 0.38% |
4,576
+135
| +3% | +$22.6K |
|
48
Mastercard
MA
$538B
| $751K | 0.37% |
1,370
-123
| -8% | -$67.4K |
|
49
Applied Materials
AMAT
$128B
| $718K | 0.36% |
4,951
+50
| +1% | +$7.26K |
|
50
Bank of America
BAC
$376B
| $689K | 0.34% |
16,515
-952
| -5% | -$39.7K |
|