DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.58%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
507
New
8
Increased
177
Reduced
115
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$1.44M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$939K |
| 4 |
Bath & Body Works
BBWI
|
$874K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$853K |
| 2 |
AbbVie
ABBV
|
$708K |
| 3 |
Dollar General
DG
|
$588K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $179M | 30.03% | 1,877,564 +4,900 | +0.3% | +$466K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $57M | 9.57% | 1,727,325 +13,087 | +0.8% | +$431K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.58% | 86,343 +2,017 | +2% | +$358K |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14M | 2.35% | 554,023 | – | – |
|
5
Target
TGT
$43.6B
| $7.28M | 1.22% | 31,463 -1,070 | -3% | -$248K |
|
|
6
Cisco
CSCO
$274B
| $6.68M | 1.12% | 105,394 +22,736 | +28% | +$1.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.09% | 37,876 +1,244 | +3% | +$213K |
|
8
Oracle
ORCL
$635B
| $6.35M | 1.07% | 72,788 +4,480 | +7% | +$391K |
|
9
Home Depot
HD
$405B
| $6.34M | 1.07% | 15,286 +399 | +3% | +$166K |
|
10
Pfizer
PFE
$141B
| $6.27M | 1.05% | 106,145 +1,418 | +1% | +$83.7K |
|
11
PepsiCo
PEP
$204B
| $5.72M | 0.96% | 32,913 -1,027 | -3% | -$178K |
|
12
Gilead Sciences
GILD
$140B
| $5.69M | 0.96% | 78,404 +4,457 | +6% | +$324K |
|
|
13
Merck
MRK
$210B
| $5.69M | 0.96% | 74,185 +13,355 | +22% | +$1.02M |
|
14
IBM
IBM
$227B
| $5.38M | 0.9% | 40,242 +2,284 | +6% | +$305K |
|
15
Procter & Gamble
PG
$368B
| $5.27M | 0.89% | 32,190 -581 | -2% | -$95K |
|
16
Coca-Cola
KO
$297B
| $5.07M | 0.85% | 85,668 +297 | +0.3% | +$17.6K |
|
17
Lowe's Companies
LOW
$145B
| $4.69M | 0.79% | 18,136 +276 | +2% | +$71.3K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.31M | 0.73% | 50,900 | – | – |
|
19
Walmart
WMT
$774B
| $4.24M | 0.71% | 29,298 +958 | +3% | +$139K |
|
20
McDonald's
MCD
$224B
| $4.19M | 0.7% | 15,621 -912 | -6% | -$245K |
|
21
CVS Health
CVS
$92.8B
| $3.96M | 0.67% | 38,403 -27 | -0.1% | -$2.79K |
|
22
Microsoft
MSFT
$3.77T
| $3.95M | 0.66% | 11,744 +135 | +1% | +$45.4K |
|
23
Verizon
VZ
$186B
| $3.82M | 0.64% | 73,495 +1,940 | +3% | +$101K |
|
24
AT&T
T
$209B
| $3.62M | 0.61% | 147,092 +9,965 | +7% | +$245K |
|
25
Union Pacific
UNP
$133B
| $3.47M | 0.58% | 13,772 -992 | -7% | -$250K |
|