DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+4.34%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$876K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$679K |
| 3 |
AbbVie
ABBV
|
$313K |
| 4 |
Target
TGT
|
$226K |
| 5 |
TJX Companies
TJX
|
$116K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.36M |
| 2 |
Gilead Sciences
GILD
|
$391K |
| 3 |
PepsiCo
PEP
|
$222K |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $54.4M | 21.15% |
622,746
-72,842
| -10% | -$6.36M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $51.3M | 19.95% |
1,846,465
+24,454
| +1% | +$679K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14M | 5.44% |
554,023
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.31M | 2.45% |
32,515
-810
| -2% | -$157K |
|
5
Merck
MRK
$210B
| $3.82M | 1.49% |
33,137
-368
| -1% | -$42.5K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.7M | 1.44% |
50,900
| – | – |
|
7
Oracle
ORCL
$635B
| $3.22M | 1.25% |
27,041
+730
| +3% | +$86.9K |
|
8
Cisco
CSCO
$274B
| $3.18M | 1.24% |
61,477
-1,727
| -3% | -$89.4K |
|
9
IBM
IBM
$227B
| $2.86M | 1.11% |
21,358
+763
| +4% | +$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.03% |
15,953
+268
| +2% | +$44.4K |
|
|
11
Gilead Sciences
GILD
$140B
| $2.54M | 0.99% |
32,999
-5,068
| -13% | -$391K |
|
|
12
PepsiCo
PEP
$204B
| $2.44M | 0.95% |
13,173
-1,199
| -8% | -$222K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.86% |
7,661
+3,053
| +66% | +$876K |
|
14
Home Depot
HD
$405B
| $2.17M | 0.85% |
6,998
+199
| +3% | +$61.8K |
|
15
Eli Lilly
LLY
$657B
| $2.02M | 0.78% |
4,301
+153
| +4% | +$71.8K |
|
16
Procter & Gamble
PG
$368B
| $2M | 0.78% |
13,191
-894
| -6% | -$136K |
|
17
Walmart
WMT
$774B
| $1.93M | 0.75% |
12,274
-10
| -0.1% | -$1.57K |
|
|
18
Coca-Cola
KO
$297B
| $1.93M | 0.75% |
31,998
-3,083
| -9% | -$186K |
|
19
Amgen
AMGN
$155B
| $1.91M | 0.74% |
8,604
-9
| -0.1% | -$2K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 0.71% |
5,350
-171
| -3% | -$58.2K |
|
21
McDonald's
MCD
$224B
| $1.78M | 0.69% |
5,979
-339
| -5% | -$101K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.6% |
12,983
+492
| +4% | +$58.9K |
|
23
Qualcomm
QCOM
$173B
| $1.44M | 0.56% |
12,087
+702
| +6% | +$83.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.55% |
4,160
+125
| +3% | +$42.6K |
|
25
Pfizer
PFE
$141B
| $1.42M | 0.55% |
38,653
+1,368
| +4% | +$50.2K |
|