DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.03M
3 +$274K
4
COF icon
Capital One
COF
+$126K
5
LNG icon
Cheniere Energy
LNG
+$69.6K

Top Sells

1 +$823K
2 +$99.5K
3 +$62.7K
4
AXP icon
American Express
AXP
+$47.2K
5
X
US Steel
X
+$38.6K

Sector Composition

1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.71%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
26
Verizon
VZ
$172B
$1.32M 0.62%
30,566
PEP icon
27
PepsiCo
PEP
$199B
$1.23M 0.58%
9,329
MRK icon
28
Merck
MRK
$225B
$1.23M 0.58%
15,496
JPM icon
29
JPMorgan Chase
JPM
$862B
$1.21M 0.57%
4,183
AMGN icon
30
Amgen
AMGN
$181B
$1.21M 0.57%
4,319
QCOM icon
31
Qualcomm
QCOM
$186B
$1.18M 0.56%
7,434
V icon
32
Visa
V
$653B
$1.16M 0.55%
3,281
AMZN icon
33
Amazon
AMZN
$2.66T
$1.13M 0.53%
5,144
-286
LMT icon
34
Lockheed Martin
LMT
$106B
$1.12M 0.53%
2,428
MCD icon
35
McDonald's
MCD
$218B
$1.06M 0.5%
3,627
TXN icon
36
Texas Instruments
TXN
$145B
$1.05M 0.49%
5,078
XOM icon
37
Exxon Mobil
XOM
$507B
$1.04M 0.49%
9,602
PFE icon
38
Pfizer
PFE
$144B
$1.02M 0.48%
41,910
COST icon
39
Costco
COST
$406B
$995K 0.47%
1,005
LOW icon
40
Lowe's Companies
LOW
$132B
$989K 0.46%
4,459
CVS icon
41
CVS Health
CVS
$101B
$986K 0.46%
14,292
UNP icon
42
Union Pacific
UNP
$133B
$962K 0.45%
4,182
T icon
43
AT&T
T
$179B
$910K 0.43%
31,450
AMAT icon
44
Applied Materials
AMAT
$182B
$906K 0.42%
4,951
TGT icon
45
Target
TGT
$41.7B
$807K 0.38%
8,177
BAC icon
46
Bank of America
BAC
$393B
$781K 0.37%
16,515
ACN icon
47
Accenture
ACN
$151B
$780K 0.37%
2,608
MA icon
48
Mastercard
MA
$500B
$770K 0.36%
1,370
CHTR icon
49
Charter Communications
CHTR
$27.1B
$755K 0.35%
1,848
WFC icon
50
Wells Fargo
WFC
$271B
$723K 0.34%
9,021