DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $145M | 28.94% | 1,625,370 -252,194 | -13% | -$22.5M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $52.8M | 10.57% | 1,738,025 +10,700 | +0.6% | +$325K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.9M | 2.78% | 554,023 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 2.59% | 74,106 -12,237 | -14% | -$2.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.21% | 34,239 -3,637 | -10% | -$645K |
|
|
6
Target
TGT
$43.6B
| $5.58M | 1.12% | 26,275 -5,188 | -16% | -$1.1M |
|
7
Merck
MRK
$210B
| $5.38M | 1.08% | 65,588 -8,597 | -12% | -$705K |
|
8
Oracle
ORCL
$635B
| $5.36M | 1.07% | 64,727 -8,061 | -11% | -$667K |
|
9
Cisco
CSCO
$274B
| $5.15M | 1.03% | 92,418 -12,976 | -12% | -$724K |
|
10
PepsiCo
PEP
$204B
| $4.68M | 0.94% | 27,939 -4,974 | -15% | -$832K |
|
|
11
Pfizer
PFE
$141B
| $4.53M | 0.91% | 87,586 -18,559 | -17% | -$961K |
|
12
IBM
IBM
$227B
| $4.52M | 0.9% | 34,767 -5,475 | -14% | -$712K |
|
13
Coca-Cola
KO
$297B
| $4.49M | 0.9% | 72,413 -13,255 | -15% | -$822K |
|
14
Gilead Sciences
GILD
$140B
| $4.43M | 0.89% | 74,510 -3,894 | -5% | -$232K |
|
15
Procter & Gamble
PG
$368B
| $4.28M | 0.86% | 28,009 -4,181 | -13% | -$639K |
|
16
Walmart
WMT
$774B
| $4.05M | 0.81% | 27,212 -2,086 | -7% | -$311K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.05M | 0.81% | 50,900 | – | – |
|
18
Home Depot
HD
$405B
| $3.88M | 0.78% | 12,972 -2,314 | -15% | -$693K |
|
|
19
Exxon Mobil
XOM
$487B
| $3.49M | 0.7% | 42,249 -11,122 | -21% | -$918K |
|
20
CVS Health
CVS
$92.8B
| $3.32M | 0.66% | 32,837 -5,566 | -14% | -$563K |
|
21
McDonald's
MCD
$224B
| $3.32M | 0.66% | 13,409 -2,212 | -14% | -$547K |
|
22
Lowe's Companies
LOW
$145B
| $3.31M | 0.66% | 16,382 -1,754 | -10% | -$355K |
|
23
Union Pacific
UNP
$133B
| $3.29M | 0.66% | 12,033 -1,739 | -13% | -$475K |
|
24
Verizon
VZ
$186B
| $3.26M | 0.65% | 64,045 -9,450 | -13% | -$481K |
|
25
Microsoft
MSFT
$3.77T
| $3.2M | 0.64% | 10,372 -1,372 | -12% | -$423K |
|