DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.49%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
211
Reduced
215
Closed
4
Top Buys
| 1 |
Target
TGT
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Oracle
ORCL
|
$4.75M |
| 4 |
PepsiCo
PEP
|
$4.16M |
| 5 |
Gilead Sciences
GILD
|
$4.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.66M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$993K |
| 4 |
Exxon Mobil
XOM
|
$863K |
| 5 |
Microsoft
MSFT
|
$768K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $161M | 29.66% | 1,872,664 +15,660 | +0.8% | +$1.35M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $56.7M | 10.43% | 1,714,238 +16,249 | +1% | +$537K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.1M | 2.59% | 554,023 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.9M | 2.2% | 84,326 +35,690 | +73% | +$5.05M |
|
|
5
Target
TGT
$43.6B
| $7.44M | 1.37% | 32,533 +29,031 | +829% | +$6.64M |
|
|
6
Oracle
ORCL
$635B
| $5.95M | 1.1% | 68,308 +54,554 | +397% | +$4.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.09% | 36,632 +23,525 | +179% | +$3.8M |
|
8
IBM
IBM
$227B
| $5.27M | 0.97% | 37,958 +27,417 | +260% | +$3.81M |
|
|
9
Gilead Sciences
GILD
$140B
| $5.17M | 0.95% | 73,947 +57,741 | +356% | +$4.03M |
|
|
10
PepsiCo
PEP
$204B
| $5.11M | 0.94% | 33,940 +27,683 | +442% | +$4.16M |
|
11
Home Depot
HD
$405B
| $4.89M | 0.9% | 14,887 +10,946 | +278% | +$3.59M |
|
12
Procter & Gamble
PG
$368B
| $4.58M | 0.84% | 32,771 +21,595 | +193% | +$3.02M |
|
13
Merck
MRK
$210B
| $4.57M | 0.84% | 60,830 +44,141 | +264% | +$3.32M |
|
14
Pfizer
PFE
$141B
| $4.5M | 0.83% | 104,727 +55,179 | +111% | +$2.37M |
|
15
Cisco
CSCO
$274B
| $4.5M | 0.83% | 82,658 +48,465 | +142% | +$2.64M |
|
16
Coca-Cola
KO
$297B
| $4.48M | 0.82% | 85,371 +69,517 | +438% | +$3.65M |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.35M | 0.8% | 50,900 | – | – |
|
18
McDonald's
MCD
$224B
| $3.99M | 0.73% | 16,533 +13,354 | +420% | +$3.22M |
|
19
Walmart
WMT
$774B
| $3.95M | 0.73% | 28,340 +15,697 | +124% | +$2.19M |
|
20
Verizon
VZ
$186B
| $3.87M | 0.71% | 71,555 +37,696 | +111% | +$2.04M |
|
21
AT&T
T
$209B
| $3.7M | 0.68% | 137,127 +33,942 | +33% | +$917K |
|
22
Lowe's Companies
LOW
$145B
| $3.62M | 0.67% | 17,860 +14,529 | +436% | +$2.95M |
|
|
23
Exxon Mobil
XOM
$487B
| $3.47M | 0.64% | 59,052 -14,666 | -20% | -$863K |
|
|
24
Microsoft
MSFT
$3.77T
| $3.27M | 0.6% | 11,609 -2,725 | -19% | -$768K |
|
25
CVS Health
CVS
$92.8B
| $3.26M | 0.6% | 38,430 +20,336 | +112% | +$1.73M |
|