DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $42.3M | 20.98% | 792,983 | – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 8.95% | 228,669 +2,095 | +0.9% | +$165K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.1M | 7.5% | 591,355 -112,764 | -16% | -$2.88M |
|
|
4
VanEck CLO ETF
CLOI
$1.16B
| $9.07M | 4.5% | 171,701 +95,587 | +126% | +$5.05M |
|
5
Apple
AAPL
$3.45T
| $4.78M | 2.37% | 21,529 -444 | -2% | -$98.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.42% | 4,977 -75 | -1% | -$43.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.25% | 4,718 -32 | -0.7% | -$17K |
|
8
Eli Lilly
LLY
$657B
| $2.4M | 1.19% | 2,907 -200 | -6% | -$165K |
|
9
Cisco
CSCO
$274B
| $2.36M | 1.17% | 38,265 +987 | +3% | +$60.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.12% | 13,623 +769 | +6% | +$128K |
|
11
AbbVie
ABBV
$372B
| $2.18M | 1.08% | 10,423 +763 | +8% | +$160K |
|
12
Gilead Sciences
GILD
$140B
| $2M | 0.99% | 17,848 +784 | +5% | +$87.8K |
|
|
13
IBM
IBM
$227B
| $1.94M | 0.96% | 7,799 -1,622 | -17% | -$403K |
|
|
14
Oracle
ORCL
$635B
| $1.87M | 0.93% | 13,364 -2,321 | -15% | -$324K |
|
15
Home Depot
HD
$405B
| $1.75M | 0.87% | 4,762 +323 | +7% | +$118K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.72M | 0.85% | 59,671 +595 | +1% | +$17.2K |
|
17
Procter & Gamble
PG
$368B
| $1.64M | 0.82% | 9,647 +158 | +2% | +$26.9K |
|
18
Walmart
WMT
$774B
| $1.57M | 0.78% | 17,926 -1,614 | -8% | -$142K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.55M | 0.77% | 9,250 +1,222 | +15% | +$205K |
|
20
3M
MMM
$82.8B
| $1.46M | 0.73% | 9,967 +492 | +5% | +$72.3K |
|
21
Coca-Cola
KO
$297B
| $1.44M | 0.71% | 20,099 +143 | +0.7% | +$10.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.71% | 9,274 +169 | +2% | +$26.1K |
|
23
PepsiCo
PEP
$204B
| $1.4M | 0.69% | 9,329 +482 | +5% | +$72.3K |
|
24
Merck
MRK
$210B
| $1.39M | 0.69% | 15,496 +692 | +5% | +$62.1K |
|
25
Verizon
VZ
$186B
| $1.39M | 0.69% | 30,566 +1 | +0% | +$45 |
|