DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$234M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Holding
525
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.2M | |
| 3 | +$646K | |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.2M | |
| 3 | +$986K | |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$53B
| $735K | 0.31% |
8,190
+13
|
|
||
52
Accenture
ACN
$123B
| $723K | 0.3% |
2,931
+323
|
|
||
53
eBay
EBAY
$41B
| $703K | 0.3% |
7,735
-10
|
|
||
54
Citigroup
C
$188B
| $685K | 0.29% |
6,749
-1,317
|
|
||
55
Netflix
NFLX
$402B
| $655K | 0.28% |
5,460
+2,740
|
|
||
56
TJX Companies
TJX
$173B
| $650K | 0.27% |
4,495
+5
|
|
||
57
Charter Communications
CHTR
$27.6B
| $649K | 0.27% |
2,359
+511
|
|
||
58
Howmet Aerospace
HWM
$96.5B
| $648K | 0.27% |
3,304
+263
|
|
||
59
Wells Fargo
WFC
$234B
| $645K | 0.27% |
7,693
-1,328
|
|
||
60
Marathon Petroleum
MPC
$67.5B
| $574K | 0.24% |
2,979
+1,379
|
|
||
61
Comcast
CMCSA
$109B
| $562K | 0.24% |
17,891
+1,310
|
|
||
62
UnitedHealth
UNH
$259B
| $561K | 0.24% |
1,624
+541
|
|
||
63
KLA
KLAC
$189B
| $543K | 0.23% |
503
+48
|
|
||
64
HCA Healthcare
HCA
$117B
| $523K | 0.22% |
1,226
-168
|
|
||
65
CSX Corp
CSX
$74B
| $513K | 0.22% |
14,454
+919
|
|
||
66
HP
HPQ
$17.1B
| $501K | 0.21% |
18,405
+2,825
|
|
||
67
Corning
GLW
$113B
| $500K | 0.21% |
6,092
+15
|
|
||
68
O'Reilly Automotive
ORLY
$75.8B
| $496K | 0.21% |
4,598
+233
|
|
||
69
Northrop Grumman
NOC
$104B
| $459K | 0.19% |
754
-15
|
|
||
70
Synchrony
SYF
$22.3B
| $453K | 0.19% |
6,382
-207
|
|
||
71
United Parcel Service
UPS
$82.7B
| $445K | 0.19% |
5,331
+697
|
|
||
72
Seagate
STX
$89.3B
| $444K | 0.19% |
1,880
-397
|
|
||
73
Aon
AON
$70B
| $444K | 0.19% |
1,244
+17
|
|
||
74
Aflac
AFL
$56.3B
| $418K | 0.18% |
3,744
-76
|
|
||
75
Nike
NKE
$81.1B
| $413K | 0.17% |
5,917
+1,946
|
|