DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
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 Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$42.3M 20.98%
792,983
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$18M 8.95%
228,669
+2,095
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15.1M 7.5%
591,355
-112,764
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$9.07M 4.5%
171,701
+95,587
AAPL icon
5
Apple
AAPL
$3.74T
$4.78M 2.37%
21,529
-444
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$2.87M 1.42%
4,977
-75
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.25%
4,718
-32
LLY icon
8
Eli Lilly
LLY
$720B
$2.4M 1.19%
2,907
-200
CSCO icon
9
Cisco
CSCO
$277B
$2.36M 1.17%
38,265
+987
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$2.26M 1.12%
13,623
+769
ABBV icon
11
AbbVie
ABBV
$406B
$2.18M 1.08%
10,423
+763
GILD icon
12
Gilead Sciences
GILD
$152B
$2M 0.99%
17,848
+784
IBM icon
13
IBM
IBM
$262B
$1.94M 0.96%
7,799
-1,622
ORCL icon
14
Oracle
ORCL
$830B
$1.87M 0.93%
13,364
-2,321
HD icon
15
Home Depot
HD
$390B
$1.75M 0.87%
4,762
+323
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.72M 0.85%
59,671
+595
PG icon
17
Procter & Gamble
PG
$354B
$1.64M 0.82%
9,647
+158
WMT icon
18
Walmart
WMT
$859B
$1.57M 0.78%
17,926
-1,614
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.55M 0.77%
9,250
+1,222
MMM icon
20
3M
MMM
$81.3B
$1.46M 0.73%
9,967
+492
KO icon
21
Coca-Cola
KO
$295B
$1.44M 0.71%
20,099
+143
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 0.71%
9,274
+169
PEP icon
23
PepsiCo
PEP
$210B
$1.4M 0.69%
9,329
+482
MRK icon
24
Merck
MRK
$212B
$1.39M 0.69%
15,496
+692
VZ icon
25
Verizon
VZ
$171B
$1.39M 0.69%
30,566
+1
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