DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-31%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$791K |
| 2 |
Corpay
CPAY
|
$17.3K |
| 3 |
ADT
ADT
|
$12.4K |
| 4 |
RXO
RXO
|
$4.23K |
| 5 |
MasterBrand
MBC
|
$2.3K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$48.4M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.6M | 21.6% |
690,294
-636,400
| -48% | -$48.4M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $48.8M | 20.07% |
1,807,284
+29,268
| +2% | +$791K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.8M | 5.66% |
554,023
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $4.23M | 1.74% |
32,593
-25,744
| -44% | -$3.34M |
|
|
5
Merck
MRK
$210B
| $3.77M | 1.55% |
33,968
-24,768
| -42% | -$2.75M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.66M | 1.5% |
50,900
| – | – |
|
|
7
Gilead Sciences
GILD
$140B
| $3.23M | 1.33% |
37,622
-23,887
| -39% | -$2.05M |
|
8
Cisco
CSCO
$274B
| $3.04M | 1.25% |
63,819
-42,851
| -40% | -$2.04M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.14% |
15,770
-12,854
| -45% | -$2.27M |
|
10
IBM
IBM
$227B
| $2.7M | 1.11% |
19,176
-8,656
| -31% | -$1.22M |
|
11
PepsiCo
PEP
$204B
| $2.58M | 1.06% |
14,286
-10,425
| -42% | -$1.88M |
|
12
Coca-Cola
KO
$297B
| $2.35M | 0.97% |
36,981
-26,747
| -42% | -$1.7M |
|
13
Amgen
AMGN
$155B
| $2.3M | 0.94% |
8,750
-3,775
| -30% | -$991K |
|
14
Home Depot
HD
$405B
| $2.17M | 0.89% |
6,884
-5,377
| -44% | -$1.7M |
|
15
Oracle
ORCL
$635B
| $2.14M | 0.88% |
26,207
-23,403
| -47% | -$1.91M |
|
16
Procter & Gamble
PG
$368B
| $2.12M | 0.87% |
13,970
-10,705
| -43% | -$1.62M |
|
17
Pfizer
PFE
$141B
| $1.88M | 0.77% |
36,782
-30,942
| -46% | -$1.59M |
|
18
Walmart
WMT
$774B
| $1.82M | 0.75% |
12,871
-10,331
| -45% | -$1.46M |
|
19
McDonald's
MCD
$224B
| $1.63M | 0.67% |
6,190
-4,771
| -44% | -$1.26M |
|
20
Eli Lilly
LLY
$657B
| $1.53M | 0.63% |
4,189
-3,051
| -42% | -$1.12M |
|
21
Lockheed Martin
LMT
$106B
| $1.43M | 0.59% |
2,934
-2,060
| -41% | -$1M |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 0.57% |
12,473
-14,499
| -54% | -$1.6M |
|
23
Union Pacific
UNP
$133B
| $1.36M | 0.56% |
6,585
-4,320
| -40% | -$895K |
|
24
Lowe's Companies
LOW
$145B
| $1.32M | 0.54% |
6,648
-5,577
| -46% | -$1.11M |
|
25
Microsoft
MSFT
$3.77T
| $1.28M | 0.53% |
5,358
-3,581
| -40% | -$859K |
|