DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.23%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
114
Reduced
105
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$430K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$413K |
| 4 |
IBM
IBM
|
$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$165K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$264K |
| 2 |
Exxon Mobil
XOM
|
$148K |
| 3 |
Coca-Cola
KO
|
$118K |
| 4 |
Corning
GLW
|
$110K |
| 5 |
Dominion Energy
D
|
$107K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.5M | 22.35% |
695,588
+5,294
| +0.8% | +$430K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $51.1M | 20.2% |
1,822,011
+14,727
| +0.8% | +$413K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.8M | 5.47% |
554,023
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.5M | 2.17% |
33,325
+732
| +2% | +$121K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.76M | 1.49% |
50,900
| – | – |
|
6
Merck
MRK
$210B
| $3.56M | 1.41% |
33,505
-463
| -1% | -$49.3K |
|
7
Cisco
CSCO
$274B
| $3.3M | 1.31% |
63,204
-615
| -1% | -$32.1K |
|
8
Gilead Sciences
GILD
$140B
| $3.16M | 1.25% |
38,067
+445
| +1% | +$36.9K |
|
|
9
IBM
IBM
$227B
| $2.7M | 1.07% |
20,595
+1,419
| +7% | +$186K |
|
10
PepsiCo
PEP
$204B
| $2.62M | 1.04% |
14,372
+86
| +0.6% | +$15.7K |
|
11
Oracle
ORCL
$635B
| $2.44M | 0.97% |
26,311
+104
| +0.4% | +$9.66K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.96% |
15,685
-85
| -0.5% | -$13.2K |
|
|
13
Coca-Cola
KO
$297B
| $2.18M | 0.86% |
35,081
-1,900
| -5% | -$118K |
|
14
Procter & Gamble
PG
$368B
| $2.09M | 0.83% |
14,085
+115
| +0.8% | +$17.1K |
|
15
Amgen
AMGN
$155B
| $2.08M | 0.82% |
8,613
-137
| -2% | -$33.1K |
|
16
Home Depot
HD
$405B
| $2.01M | 0.79% |
6,799
-85
| -1% | -$25.1K |
|
17
Walmart
WMT
$774B
| $1.81M | 0.72% |
12,284
-587
| -5% | -$86.6K |
|
18
McDonald's
MCD
$224B
| $1.77M | 0.7% |
6,318
+128
| +2% | +$35.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.59M | 0.63% |
5,521
+163
| +3% | +$47K |
|
20
Pfizer
PFE
$141B
| $1.52M | 0.6% |
37,285
+503
| +1% | +$20.5K |
|
21
Qualcomm
QCOM
$173B
| $1.45M | 0.57% |
11,385
+395
| +4% | +$50.4K |
|
22
Eli Lilly
LLY
$657B
| $1.42M | 0.56% |
4,148
-41
| -1% | -$14.1K |
|
23
Lockheed Martin
LMT
$106B
| $1.35M | 0.53% |
2,858
-76
| -3% | -$35.9K |
|
24
Union Pacific
UNP
$133B
| $1.32M | 0.52% |
6,536
-49
| -0.7% | -$9.86K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.51% |
12,491
+1,594
| +15% | +$165K |
|