DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $41.9M | 21.34% | 791,398 -26,389 | -3% | -$1.4M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.1M | 8.71% | 672,337 +114,829 | +21% | +$2.92M |
|
3
Vanguard Total Bond Market
BND
$134B
| $7.16M | 3.64% | 95,315 +857 | +0.9% | +$64.4K |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.68M | 3.4% | 227,194 -332,333 | -59% | -$9.77M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.12M | 3.12% | 120,648 -337,344 | -74% | -$17.1M |
|
6
Apple
AAPL
$3.45T
| $5.06M | 2.58% | 21,723 -886 | -4% | -$206K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.62% | 5,564 -977 | -15% | -$559K |
|
|
8
Oracle
ORCL
$635B
| $2.69M | 1.37% | 15,802 -3,061 | -16% | -$522K |
|
9
Eli Lilly
LLY
$657B
| $2.65M | 1.35% | 2,995 -307 | -9% | -$272K |
|
10
IBM
IBM
$227B
| $2.5M | 1.27% | 11,306 -297 | -3% | -$65.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.15% | 4,901 +385 | +9% | +$177K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.04% | 12,659 -95 | -0.7% | -$15.4K |
|
13
Cisco
CSCO
$274B
| $2.04M | 1.04% | 38,282 -166 | -0.4% | -$8.84K |
|
14
Home Depot
HD
$405B
| $1.97M | 1% | 4,857 -87 | -2% | -$35.3K |
|
15
AbbVie
ABBV
$372B
| $1.92M | 0.98% | 9,745 -19 | -0.2% | -$3.75K |
|
16
Amgen
AMGN
$155B
| $1.68M | 0.85% | 5,210 -403 | -7% | -$130K |
|
17
Walmart
WMT
$774B
| $1.67M | 0.85% | 20,727 -1,987 | -9% | -$160K |
|
18
Merck
MRK
$210B
| $1.67M | 0.85% | 14,664 -2,171 | -13% | -$247K |
|
19
Procter & Gamble
PG
$368B
| $1.66M | 0.84% | 9,578 -391 | -4% | -$67.7K |
|
20
Qualcomm
QCOM
$173B
| $1.64M | 0.83% | 9,630 -355 | -4% | -$60.4K |
|
|
21
Broadcom
AVGO
$1.4T
| $1.55M | 0.79% | 8,999 +8,019 | +818% | +$1.38M |
|
22
Gilead Sciences
GILD
$140B
| $1.52M | 0.77% | 18,141 -2,474 | -12% | -$207K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.76% | 8,972 +159 | +2% | +$26.4K |
|
24
Coca-Cola
KO
$297B
| $1.46M | 0.74% | 20,356 -1,551 | -7% | -$111K |
|
25
PepsiCo
PEP
$204B
| $1.46M | 0.74% | 8,572 -129 | -1% | -$21.9K |
|