DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-4.88%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
36
Reduced
425
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$545K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$77.2K |
| 4 |
Qualcomm
QCOM
|
$72.9K |
| 5 |
Seagate
STX
|
$66.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$973K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $94.2M | 26.54% | 1,326,694 -299,746 | -18% | -$21.3M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $46.6M | 13.14% | 1,778,016 +20,761 | +1% | +$545K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.8M | 3.88% | 554,023 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $8.06M | 2.27% | 58,337 -15,193 | -21% | -$2.1M |
|
5
Merck
MRK
$210B
| $5.06M | 1.42% | 58,736 -10,430 | -15% | -$898K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.32% | 28,624 -5,957 | -17% | -$973K |
|
7
Cisco
CSCO
$274B
| $4.27M | 1.2% | 106,670 -16,877 | -14% | -$675K |
|
8
PepsiCo
PEP
$204B
| $4.03M | 1.14% | 24,711 -4,774 | -16% | -$779K |
|
|
9
Gilead Sciences
GILD
$140B
| $3.79M | 1.07% | 61,509 -19,112 | -24% | -$1.18M |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.63M | 1.02% | 50,900 | – | – |
|
11
Coca-Cola
KO
$297B
| $3.57M | 1.01% | 63,728 -12,523 | -16% | -$702K |
|
12
Home Depot
HD
$405B
| $3.38M | 0.95% | 12,261 -1,918 | -14% | -$529K |
|
13
IBM
IBM
$227B
| $3.31M | 0.93% | 27,832 -7,313 | -21% | -$869K |
|
14
Procter & Gamble
PG
$368B
| $3.12M | 0.88% | 24,675 -5,021 | -17% | -$634K |
|
15
Oracle
ORCL
$635B
| $3.03M | 0.85% | 49,610 -14,688 | -23% | -$897K |
|
16
Walmart
WMT
$774B
| $3.01M | 0.85% | 23,202 -4,238 | -15% | -$550K |
|
17
Pfizer
PFE
$141B
| $2.96M | 0.84% | 67,724 -16,936 | -20% | -$741K |
|
18
Amgen
AMGN
$155B
| $2.82M | 0.8% | 12,525 -1,033 | -8% | -$233K |
|
19
McDonald's
MCD
$224B
| $2.53M | 0.71% | 10,961 -2,889 | -21% | -$667K |
|
20
CVS Health
CVS
$92.8B
| $2.5M | 0.7% | 26,169 -6,554 | -20% | -$625K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.36M | 0.66% | 26,972 -11,539 | -30% | -$1.01M |
|
22
Eli Lilly
LLY
$657B
| $2.34M | 0.66% | 7,240 -1,316 | -15% | -$426K |
|
23
Lowe's Companies
LOW
$145B
| $2.3M | 0.65% | 12,225 -2,761 | -18% | -$519K |
|
24
Target
TGT
$43.6B
| $2.29M | 0.65% | 15,442 -5,969 | -28% | -$886K |
|
25
Union Pacific
UNP
$133B
| $2.13M | 0.6% | 10,905 -1,875 | -15% | -$365K |
|