DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
185
Reduced
91
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.33M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$520K |
| 5 |
AT&T
T
|
$416K |
Top Sells
| 1 |
Target
TGT
|
$687K |
| 2 |
Exxon Mobil
XOM
|
$320K |
| 3 |
CERN
Cerner Corp
CERN
|
$304K |
| 4 |
Keurig Dr Pepper
KDP
|
$278K |
| 5 |
J.M. Smucker
SJM
|
$274K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $122M | 27.53% | 1,626,440 +1,070 | +0.1% | +$80.2K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $47.5M | 10.73% | 1,757,255 +19,230 | +1% | +$520K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.7M | 3.09% | 554,023 | – | – |
|
4
Apple
AAPL
$3.45T
| $10.1M | 2.27% | 73,530 -576 | -0.8% | -$78.8K |
|
5
Merck
MRK
$210B
| $6.31M | 1.42% | 69,166 +3,578 | +5% | +$326K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.39% | 34,581 +342 | +1% | +$60.7K |
|
|
7
Cisco
CSCO
$274B
| $5.27M | 1.19% | 123,547 +31,129 | +34% | +$1.33M |
|
8
Gilead Sciences
GILD
$140B
| $4.98M | 1.13% | 80,621 +6,111 | +8% | +$378K |
|
9
IBM
IBM
$227B
| $4.96M | 1.12% | 35,145 +378 | +1% | +$53.4K |
|
10
PepsiCo
PEP
$204B
| $4.91M | 1.11% | 29,485 +1,546 | +6% | +$258K |
|
11
Coca-Cola
KO
$297B
| $4.8M | 1.08% | 76,251 +3,838 | +5% | +$241K |
|
12
Oracle
ORCL
$635B
| $4.49M | 1.01% | 64,298 -429 | -0.7% | -$30K |
|
13
Pfizer
PFE
$141B
| $4.44M | 1% | 84,660 -2,926 | -3% | -$153K |
|
14
Procter & Gamble
PG
$368B
| $4.27M | 0.96% | 29,696 +1,687 | +6% | +$243K |
|
15
Home Depot
HD
$405B
| $3.89M | 0.88% | 14,179 +1,207 | +9% | +$331K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.83M | 0.87% | 50,900 | – | – |
|
17
McDonald's
MCD
$224B
| $3.42M | 0.77% | 13,850 +441 | +3% | +$109K |
|
18
Walmart
WMT
$774B
| $3.34M | 0.75% | 27,440 +228 | +0.8% | +$27.7K |
|
19
Verizon
VZ
$186B
| $3.33M | 0.75% | 65,636 +1,591 | +2% | +$80.7K |
|
|
20
Amgen
AMGN
$155B
| $3.3M | 0.75% | 13,558 +2,311 | +21% | +$562K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.3M | 0.75% | 38,511 -3,738 | -9% | -$320K |
|
|
22
AT&T
T
$209B
| $3.21M | 0.73% | 153,319 +19,860 | +15% | +$416K |
|
23
CVS Health
CVS
$92.8B
| $3.03M | 0.68% | 32,723 -114 | -0.3% | -$10.6K |
|
|
24
Target
TGT
$43.6B
| $3.02M | 0.68% | 21,411 -4,864 | -19% | -$687K |
|
25
Eli Lilly
LLY
$657B
| $2.77M | 0.63% | 8,556 +392 | +5% | +$127K |
|