DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Holding
512
Top Buys
| 1 | +$6.04M | |
| 2 | +$3.54M | |
| 3 | +$3.13M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$640K | |
| 3 | +$450K | |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.76T
| $2.39M | 0.82% |
11,492
+5,959
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.28M | 0.78% |
4,758
+159
|
|
||
28
Amgen
AMGN
$177B
| $2.24M | 0.76% |
6,371
+2,765
|
|
||
29
Union Pacific
UNP
$157B
| $2.23M | 0.76% |
9,191
+4,850
|
|
||
30
Texas Instruments
TXN
$280B
| $2.21M | 0.75% |
11,403
+5,741
|
|
||
31
Coca-Cola
KO
$337B
| $2.2M | 0.75% |
28,953
+10,715
|
|
||
32
Target
TGT
$55.9B
| $2.16M | 0.73% |
17,803
+9,407
|
|
||
33
Qualcomm
QCOM
$254B
| $2.07M | 0.71% |
16,076
+9,125
|
|
||
34
Chevron
CVX
$374B
| $1.94M | 0.66% |
9,388
+4,166
|
|
||
35
Corning
GLW
$172B
| $1.92M | 0.65% |
14,092
+7,414
|
|
||
36
JPMorgan Chase
JPM
$806B
| $1.91M | 0.65% |
6,506
+2,957
|
|
||
37
3M
MMM
$79.7B
| $1.86M | 0.63% |
12,776
+4,825
|
|
||
38
Howmet Aerospace
HWM
$100B
| $1.84M | 0.63% |
7,992
+4,648
|
|
||
39
Procter & Gamble
PG
$328B
| $1.78M | 0.61% |
12,317
+1,946
|
|
||
40
KLA
KLAC
$267B
| $1.71M | 0.58% |
1,163
+641
|
|
||
41
McDonald's
MCD
$196B
| $1.7M | 0.58% |
5,483
+1,999
|
|
||
42
Booking.com
BKNG
$130B
| $1.62M | 0.55% |
9,625
+4,275
|
|
||
43
Mastercard
MA
$422B
| $1.62M | 0.55% |
3,235
+1,833
|
|
||
44
Intel
INTC
$542B
| $1.6M | 0.55% |
36,331
+12,964
|
|
||
45
TJX Companies
TJX
$170B
| $1.58M | 0.54% |
9,917
+5,534
|
|
||
46
IBM
IBM
$309B
| $1.58M | 0.54% |
6,501
-392
|
|
||
47
Netflix
NFLX
$351B
| $1.56M | 0.53% |
16,230
+9,380
|
|
||
48
Seagate
STX
$210B
| $1.54M | 0.53% |
3,942
+2,055
|
|
||
49
Accenture
ACN
$114B
| $1.46M | 0.5% |
7,353
+4,168
|
|
||
50
HCA Healthcare
HCA
$81.5B
| $1.36M | 0.46% |
2,871
+1,580
|
|