DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+9.28%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
505
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$35.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$101K |
| 4 |
Charter Communications
CHTR
|
$99.5K |
| 5 |
Foot Locker
FL
|
$29.4K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
IBM
IBM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $35.6M | 20.56% | +693,268 | New | +$35.6M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.7M | 9.05% | 545,298 -79,436 | -13% | -$2.29M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.9M | 8.04% | 554,023 | – | – |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.04M | 4.06% | 140,250 +20,370 | +17% | +$1.02M |
|
|
5
Apple
AAPL
$3.45T
| $4.07M | 2.35% | 21,139 -8,159 | -28% | -$1.57M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.74M | 2.16% | 50,900 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.53% | 7,498 -1,353 | -15% | -$479K |
|
|
8
IBM
IBM
$227B
| $2.13M | 1.23% | 13,011 -6,523 | -33% | -$1.07M |
|
9
Oracle
ORCL
$635B
| $1.98M | 1.14% | 18,792 -5,879 | -24% | -$620K |
|
|
10
Merck
MRK
$210B
| $1.95M | 1.13% | 17,921 -11,591 | -39% | -$1.26M |
|
11
Cisco
CSCO
$274B
| $1.86M | 1.07% | 36,768 -13,497 | -27% | -$682K |
|
12
Eli Lilly
LLY
$657B
| $1.78M | 1.03% | 3,059 -908 | -23% | -$529K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.01% | 11,154 -3,084 | -22% | -$483K |
|
14
Gilead Sciences
GILD
$140B
| $1.73M | 1% | 21,343 -7,657 | -26% | -$620K |
|
15
Home Depot
HD
$405B
| $1.63M | 0.94% | 4,702 -1,375 | -23% | -$477K |
|
16
Amgen
AMGN
$155B
| $1.56M | 0.9% | 5,418 -1,829 | -25% | -$527K |
|
17
PepsiCo
PEP
$204B
| $1.34M | 0.78% | 7,914 -2,776 | -26% | -$471K |
|
18
AbbVie
ABBV
$372B
| $1.32M | 0.76% | 8,497 -2,450 | -22% | -$380K |
|
19
Procter & Gamble
PG
$368B
| $1.31M | 0.76% | 8,932 -2,756 | -24% | -$404K |
|
20
Microsoft
MSFT
$3.77T
| $1.28M | 0.74% | 3,412 -1,333 | -28% | -$501K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.73% | 3,563 -182 | -5% | -$64.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.73% | 9,097 -2,879 | -24% | -$402K |
|
23
Qualcomm
QCOM
$173B
| $1.26M | 0.73% | 8,746 -2,586 | -23% | -$374K |
|
24
Walmart
WMT
$774B
| $1.24M | 0.72% | 7,874 -2,558 | -25% | -$403K |
|
25
McDonald's
MCD
$224B
| $1.11M | 0.64% | 3,747 -1,301 | -26% | -$386K |
|