DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.41%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
157
Reduced
180
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$809K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Comcast
CMCSA
|
$126K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.16M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.82M |
| 3 |
Lam Research
LRCX
|
$566K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $43M | 21.16% | 792,983 +1,585 | +0.2% | +$86K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.9M | 8.82% | 704,119 +31,782 | +5% | +$809K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 8.77% | +226,574 | New | +$17.8M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.08M | 2.99% | 120,648 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.5M | 2.71% | 21,973 +250 | +1% | +$62.6K |
|
|
6
VanEck CLO ETF
CLOI
$1.16B
| $4.02M | 1.98% | +76,114 | New | +$4.02M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.46% | 5,052 -512 | -9% | -$300K |
|
8
Oracle
ORCL
$635B
| $2.61M | 1.29% | 15,685 -117 | -0.7% | -$19.5K |
|
9
Eli Lilly
LLY
$657B
| $2.4M | 1.18% | 3,107 +112 | +4% | +$86.5K |
|
10
Cisco
CSCO
$274B
| $2.21M | 1.09% | 37,278 -1,004 | -3% | -$59.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.06% | 4,750 -151 | -3% | -$68.4K |
|
|
12
IBM
IBM
$227B
| $2.07M | 1.02% | 9,421 -1,885 | -17% | -$414K |
|
13
Broadcom
AVGO
$1.4T
| $1.86M | 0.92% | 8,028 -971 | -11% | -$225K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.91% | 12,854 +195 | +2% | +$28.2K |
|
15
Walmart
WMT
$774B
| $1.77M | 0.87% | 19,540 -1,187 | -6% | -$107K |
|
16
Home Depot
HD
$405B
| $1.73M | 0.85% | 4,439 -418 | -9% | -$163K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.85% | 9,105 +133 | +1% | +$25.2K |
|
18
AbbVie
ABBV
$372B
| $1.72M | 0.84% | 9,660 -85 | -0.9% | -$15.1K |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.69M | 0.83% | 59,076 -168,118 | -74% | -$4.82M |
|
20
Procter & Gamble
PG
$368B
| $1.59M | 0.78% | 9,489 -89 | -0.9% | -$14.9K |
|
21
Gilead Sciences
GILD
$140B
| $1.58M | 0.78% | 17,064 -1,077 | -6% | -$99.5K |
|
22
Merck
MRK
$210B
| $1.47M | 0.72% | 14,804 +140 | +1% | +$13.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.43M | 0.7% | 3,388 +133 | +4% | +$56.1K |
|
24
PepsiCo
PEP
$204B
| $1.35M | 0.66% | 8,847 +275 | +3% | +$41.8K |
|
25
Amgen
AMGN
$155B
| $1.29M | 0.64% | 4,953 -257 | -5% | -$67K |
|