DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.18%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
504
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$2.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 3 |
O'Reilly Automotive
ORLY
|
$367K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$823K |
| 2 |
DFS
Discover Financial Services
DFS
|
$99.5K |
| 3 |
Amazon
AMZN
|
$62.7K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.32M | 0.62% |
30,566
| – | – |
|
27
PepsiCo
PEP
$206B
| $1.23M | 0.58% |
9,329
| – | – |
|
28
Merck
MRK
$214B
| $1.23M | 0.58% |
15,496
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.21M | 0.57% |
4,183
| – | – |
|
30
Amgen
AMGN
$154B
| $1.21M | 0.57% |
4,319
| – | – |
|
31
Qualcomm
QCOM
$171B
| $1.18M | 0.56% |
7,434
| – | – |
|
32
Visa
V
$679B
| $1.16M | 0.55% |
3,281
| – | – |
|
|
33
Amazon
AMZN
$2.4T
| $1.13M | 0.53% |
5,144
-286
| -5% | -$62.7K |
|
34
Lockheed Martin
LMT
$106B
| $1.12M | 0.53% |
2,428
| – | – |
|
35
McDonald's
MCD
$225B
| $1.06M | 0.5% |
3,627
| – | – |
|
36
Texas Instruments
TXN
$182B
| $1.05M | 0.49% |
5,078
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $1.04M | 0.49% |
9,602
| – | – |
|
38
Pfizer
PFE
$142B
| $1.02M | 0.48% |
41,910
| – | – |
|
39
Costco
COST
$416B
| $995K | 0.47% |
1,005
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $989K | 0.46% |
4,459
| – | – |
|
41
CVS Health
CVS
$94B
| $986K | 0.46% |
14,292
| – | – |
|
42
Union Pacific
UNP
$132B
| $962K | 0.45% |
4,182
| – | – |
|
43
AT&T
T
$208B
| $910K | 0.43% |
31,450
| – | – |
|
44
Applied Materials
AMAT
$126B
| $906K | 0.42% |
4,951
| – | – |
|
45
Target
TGT
$42B
| $807K | 0.38% |
8,177
| – | – |
|
46
Bank of America
BAC
$373B
| $781K | 0.37% |
16,515
| – | – |
|
47
Accenture
ACN
$160B
| $780K | 0.37% |
2,608
| – | – |
|
48
Mastercard
MA
$535B
| $770K | 0.36% |
1,370
| – | – |
|
49
Charter Communications
CHTR
$36.1B
| $755K | 0.35% |
1,848
| – | – |
|
50
Wells Fargo
WFC
$262B
| $723K | 0.34% |
9,021
| – | – |
|