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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.35M | 0.46% |
27,696
+12,352
|
|
||
52
CSX Corp
CSX
$85.7B
| $1.27M | 0.43% |
30,989
+17,150
|
|
||
53
Citigroup
C
$224B
| $1.18M | 0.4% |
10,375
+4,313
|
|
||
54
Walmart Inc
WMT
$901B
| $1.16M | 0.4% |
9,348
-5,210
|
|
||
55
United Parcel Service
UPS
$92.6B
| $1.16M | 0.39% |
11,770
+6,054
|
|
||
56
Pfizer
PFE
$146B
| $1.14M | 0.39% |
40,506
-8,800
|
|
||
|
57
AT&T
T
$171B
| $1.13M | 0.38% |
38,856
-15,734
|
|
||
58
UnitedHealth
UNH
$343B
| $1.12M | 0.38% |
4,148
+2,213
|
|
||
|
59
Verizon
VZ
$200B
| $1.1M | 0.38% |
21,941
-7,827
|
|
||
60
Wells Fargo
WFC
$243B
| $1.04M | 0.35% |
13,004
+5,771
|
|
||
61
LyondellBasell Industries
LYB
$21.7B
| $1.02M | 0.35% |
12,681
+7,024
|
|
||
62
Nucor
NUE
$58.9B
| $988K | 0.34% |
5,844
+3,353
|
|
||
63
Charter Communications
CHTR
$17.3B
| $986K | 0.34% |
4,569
+1,992
|
|
||
64
ConocoPhillips
COP
$142B
| $907K | 0.31% |
6,870
+3,079
|
|
||
65
Regeneron Pharmaceuticals
REGN
$63.2B
| $895K | 0.3% |
1,158
+414
|
|
||
66
HP
HPQ
$25B
| $874K | 0.3% |
45,473
+25,654
|
|
||
67
Teradyne
TER
$61.5B
| $856K | 0.29% |
2,887
+1,565
|
|
||
68
Illinois Tool Works
ITW
$71.5B
| $848K | 0.29% |
3,258
+1,740
|
|
||
69
Bristol-Myers Squibb
BMY
$111B
| $847K | 0.29% |
13,968
-4,113
|
|
||
70
eBay
EBAY
$48.3B
| $835K | 0.28% |
9,169
+1,090
|
|
||
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $799K | 0.27% |
27,810
+278
|
|
||
72
Tapestry
TPR
$28B
| $792K | 0.27% |
5,614
+3,108
|
|
||
73
General Motors
GM
$73.7B
| $791K | 0.27% |
10,614
+4,242
|
|
||
74
Micron Technology
MU
$1.2T
| $768K | 0.26% |
2,273
+676
|
|
||
75
Nike
NKE
$64.8B
| $756K | 0.26% |
14,305
+7,768
|
|