DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.36M 0.67%
3,615
+227
AMGN icon
27
Amgen
AMGN
$161B
$1.35M 0.67%
4,319
-634
V icon
28
Visa
V
$664B
$1.15M 0.57%
3,281
+258
BKNG icon
29
Booking.com
BKNG
$164B
$1.15M 0.57%
249
+10
XOM icon
30
Exxon Mobil
XOM
$479B
$1.14M 0.57%
9,602
-39
QCOM icon
31
Qualcomm
QCOM
$176B
$1.14M 0.57%
7,434
-294
MCD icon
32
McDonald's
MCD
$220B
$1.13M 0.56%
3,627
+190
LMT icon
33
Lockheed Martin
LMT
$116B
$1.08M 0.54%
2,428
+110
PFE icon
34
Pfizer
PFE
$139B
$1.06M 0.53%
41,910
+3,164
LOW icon
35
Lowe's Companies
LOW
$137B
$1.04M 0.52%
4,459
+356
AMZN icon
36
Amazon
AMZN
$2.27T
$1.03M 0.51%
5,430
+342
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.03M 0.51%
4,183
-336
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1M 0.5%
19,795
-100,853
UNP icon
39
Union Pacific
UNP
$134B
$988K 0.49%
4,182
-90
CVS icon
40
CVS Health
CVS
$105B
$968K 0.48%
14,292
+729
COST icon
41
Costco
COST
$415B
$951K 0.47%
1,005
TXN icon
42
Texas Instruments
TXN
$161B
$913K 0.45%
5,078
+282
T icon
43
AT&T
T
$188B
$889K 0.44%
31,450
+7,900
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
$873K 0.43%
14,313
+1,257
TGT icon
45
Target
TGT
$41.3B
$853K 0.42%
8,177
+273
ACN icon
46
Accenture
ACN
$148B
$814K 0.4%
2,608
+173
CVX icon
47
Chevron
CVX
$308B
$766K 0.38%
4,576
+135
MA icon
48
Mastercard
MA
$507B
$751K 0.37%
1,370
-123
AMAT icon
49
Applied Materials
AMAT
$179B
$718K 0.36%
4,951
+50
BAC icon
50
Bank of America
BAC
$376B
$689K 0.34%
16,515
-952
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