DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$234M
1-Year Est. Return
15.93%
This Fund
S&P 500
1 Year Est. Return
+15.93%
AUM
$234M
AUM Growth
-$3.19M
(-1.3%)
Holding
519
Top Buys
| 1 | +$1.1M | |
| 2 | +$650K | |
| 3 | +$435K | |
| 4 |
AT&T
T
|
+$212K |
| 5 |
Marathon Petroleum
MPC
|
+$182K |
Top Sells
| 1 | +$4.81M | |
| 2 | +$2.87M | |
| 3 | +$724K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$699K |
| 5 |
Broadcom
AVGO
|
+$525K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $1.28M | 0.54% |
5,533
+173
|
|
||
27
Coca-Cola
KO
$326B
| $1.28M | 0.54% |
18,238
-799
|
|
||
28
3M
MMM
$80.7B
| $1.27M | 0.54% |
7,951
-1,063
|
|
||
29
Applied Materials
AMAT
$315B
| $1.23M | 0.52% |
4,787
+223
|
|
||
30
Pfizer
PFE
$157B
| $1.23M | 0.52% |
49,306
+2,193
|
|
||
31
Lowe's Companies
LOW
$141B
| $1.22M | 0.52% |
5,057
+302
|
|
||
32
Visa
V
$610B
| $1.21M | 0.52% |
3,464
+92
|
|
||
33
Verizon
VZ
$195B
| $1.21M | 0.52% |
29,768
+131
|
|
||
34
Qualcomm
QCOM
$145B
| $1.19M | 0.51% |
6,951
-7
|
|
||
35
CVS Health
CVS
$99.1B
| $1.19M | 0.51% |
14,971
-488
|
|
||
36
Amgen
AMGN
$192B
| $1.18M | 0.5% |
3,606
+57
|
|
||
37
Exxon Mobil
XOM
$609B
| $1.18M | 0.5% |
9,795
-175
|
|
||
38
Booking.com
BKNG
$152B
| $1.15M | 0.49% |
5,350
-1,275
|
|
||
39
JPMorgan Chase
JPM
$831B
| $1.14M | 0.49% |
3,549
-164
|
|
||
40
McDonald's
MCD
$221B
| $1.06M | 0.45% |
3,484
-161
|
|
||
41
Caterpillar
CAT
$370B
| $1.05M | 0.45% |
1,840
-6
|
|
||
42
Union Pacific
UNP
$149B
| $1M | 0.43% |
4,341
-138
|
|
||
43
Texas Instruments
TXN
$209B
| $982K | 0.42% |
5,662
+440
|
|
||
44
Bristol-Myers Squibb
BMY
$123B
| $975K | 0.42% |
18,081
+550
|
|
||
45
Intel
INTC
$344B
| $862K | 0.37% |
23,367
-3,092
|
|
||
46
Accenture
ACN
$121B
| $855K | 0.36% |
3,185
+254
|
|
||
47
Bank of America
BAC
$384B
| $844K | 0.36% |
15,344
-359
|
|
||
48
Target
TGT
$57.9B
| $821K | 0.35% |
8,396
+206
|
|
||
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $808K | 0.34% |
27,532
+562
|
|
||
50
Mastercard
MA
$465B
| $800K | 0.34% |
1,402
+23
|
|