DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$1.28M 0.54%
5,533
+173
KO icon
27
Coca-Cola
KO
$345B
$1.28M 0.54%
18,238
-799
MMM icon
28
3M
MMM
$76.7B
$1.27M 0.54%
7,951
-1,063
AMAT icon
29
Applied Materials
AMAT
$346B
$1.23M 0.52%
4,787
+223
PFE icon
30
Pfizer
PFE
$148B
$1.23M 0.52%
49,306
+2,193
LOW icon
31
Lowe's Companies
LOW
$123B
$1.22M 0.52%
5,057
+302
V icon
32
Visa
V
$609B
$1.21M 0.52%
3,464
+92
VZ icon
33
Verizon
VZ
$197B
$1.21M 0.52%
29,768
+131
QCOM icon
34
Qualcomm
QCOM
$225B
$1.19M 0.51%
6,951
-7
CVS icon
35
CVS Health
CVS
$125B
$1.19M 0.51%
14,971
-488
AMGN icon
36
Amgen
AMGN
$182B
$1.18M 0.5%
3,606
+57
XOM icon
37
Exxon Mobil
XOM
$628B
$1.18M 0.5%
9,795
-175
BKNG icon
38
Booking.com
BKNG
$120B
$1.15M 0.49%
5,350
-1,275
JPM icon
39
JPMorgan Chase
JPM
$805B
$1.14M 0.49%
3,549
-164
MCD icon
40
McDonald's
MCD
$196B
$1.06M 0.45%
3,484
-161
CAT icon
41
Caterpillar
CAT
$416B
$1.05M 0.45%
1,840
-6
UNP icon
42
Union Pacific
UNP
$157B
$1M 0.43%
4,341
-138
TXN icon
43
Texas Instruments
TXN
$279B
$982K 0.42%
5,662
+440
BMY icon
44
Bristol-Myers Squibb
BMY
$115B
$975K 0.42%
18,081
+550
INTC icon
45
Intel
INTC
$605B
$862K 0.37%
23,367
-3,092
ACN icon
46
Accenture
ACN
$98B
$855K 0.36%
3,185
+254
BAC icon
47
Bank of America
BAC
$354B
$844K 0.36%
15,344
-359
TGT icon
48
Target
TGT
$55.2B
$821K 0.35%
8,396
+206
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$808K 0.34%
27,532
+562
MA icon
50
Mastercard
MA
$434B
$800K 0.34%
1,402
+23
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