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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $796K | 0.34% |
5,222
-47
|
|
||
52
Costco
COST
$444B
| $713K | 0.3% |
827
-40
|
|
||
53
Citigroup
C
$225B
| $707K | 0.3% |
6,062
-687
|
|
||
54
eBay
EBAY
$46.9B
| $704K | 0.3% |
8,079
+344
|
|
||
55
Howmet Aerospace
HWM
$102B
| $686K | 0.29% |
3,344
+40
|
|
||
56
Wells Fargo
WFC
$249B
| $674K | 0.29% |
7,233
-460
|
|
||
57
TJX Companies
TJX
$178B
| $673K | 0.29% |
4,383
-112
|
|
||
|
58
Marathon Petroleum
MPC
$62.9B
| $643K | 0.27% |
3,954
+975
|
|
||
59
Netflix
NFLX
$411B
| $642K | 0.27% |
6,850
+1,390
|
|
||
60
UnitedHealth
UNH
$295B
| $639K | 0.27% |
1,935
+311
|
|
||
61
KLA
KLAC
$235B
| $634K | 0.27% |
522
+19
|
|
||
62
HCA Healthcare
HCA
$109B
| $603K | 0.26% |
1,291
+65
|
|
||
63
Comcast
CMCSA
$107B
| $600K | 0.26% |
20,085
+2,194
|
|
||
64
Corning
GLW
$141B
| $585K | 0.25% |
6,678
+586
|
|
||
65
Regeneron Pharmaceuticals
REGN
$79.4B
| $574K | 0.24% |
744
+63
|
|
||
66
United Parcel Service
UPS
$90.4B
| $567K | 0.24% |
5,716
+385
|
|
||
67
Charter Communications
CHTR
$29.5B
| $538K | 0.23% |
2,577
+218
|
|
||
68
Seagate
STX
$123B
| $520K | 0.22% |
1,887
+7
|
|
||
69
General Motors
GM
$73.5B
| $518K | 0.22% |
6,372
-204
|
|
||
70
Cigna
CI
$73.5B
| $502K | 0.21% |
1,824
+446
|
|
||
71
CSX Corp
CSX
$80.6B
| $502K | 0.21% |
13,839
-615
|
|
||
72
Micron Technology
MU
$513B
| $456K | 0.19% |
1,597
-289
|
|
||
73
Aon
AON
$71.1B
| $449K | 0.19% |
1,271
+27
|
|
||
74
HP
HPQ
$18.2B
| $442K | 0.19% |
19,819
+1,414
|
|
||
75
Northrop Grumman
NOC
$94.5B
| $436K | 0.19% |
764
+10
|
|