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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$76.7B
| $747K | 0.25% |
3,022
+1,237
|
|
||
77
Colgate-Palmolive
CL
$70.6B
| $712K | 0.24% |
8,357
+3,329
|
|
||
78
Comcast
CMCSA
$88.8B
| $704K | 0.24% |
24,529
+4,444
|
|
||
79
Best Buy
BBY
$15.3B
| $700K | 0.24% |
10,901
+6,116
|
|
||
80
Goldman Sachs
GS
$314B
| $695K | 0.24% |
821
+352
|
|
||
81
Cheniere Energy
LNG
$49.5B
| $687K | 0.23% |
2,422
+1,368
|
|
||
82
Automatic Data Processing
ADP
$92.4B
| $686K | 0.23% |
3,376
+1,924
|
|
||
83
O'Reilly Automotive
ORLY
$71.5B
| $680K | 0.23% |
7,364
+2,766
|
|
||
84
T. Rowe Price
TROW
$22.4B
| $664K | 0.23% |
7,367
+4,096
|
|
||
85
CVS Health
CVS
$114B
| $656K | 0.22% |
9,128
-5,843
|
|
||
86
NVIDIA
NVDA
$5.4T
| $647K | 0.22% |
3,712
+2,002
|
|
||
87
Aflac
AFL
$57.8B
| $644K | 0.22% |
5,870
+2,044
|
|
||
88
Ameriprise Financial
AMP
$40B
| $622K | 0.21% |
1,400
+784
|
|
||
89
C.H. Robinson
CHRW
$21B
| $622K | 0.21% |
3,746
+1,582
|
|
||
90
Synchrony
SYF
$23.9B
| $613K | 0.21% |
9,018
+5,128
|
|
||
91
RTX Corp
RTX
$235B
| $593K | 0.2% |
3,072
+1,248
|
|
||
92
Charles Schwab
SCHW
$152B
| $592K | 0.2% |
6,297
+3,150
|
|
||
93
Costco
COST
$423B
| $578K | 0.2% |
580
-247
|
|
||
94
Kroger
KR
$38B
| $576K | 0.2% |
7,957
+2,754
|
|
||
95
Northrop Grumman
NOC
$76.2B
| $573K | 0.2% |
840
+76
|
|
||
96
Corteva
CTVA
$51.9B
| $558K | 0.19% |
6,670
+3,472
|
|
||
97
Blackstone
BX
$140B
| $556K | 0.19% |
4,836
+2,784
|
|
||
98
Aon
AON
$67.9B
| $552K | 0.19% |
1,710
+439
|
|
||
99
Dell
DELL
$283B
| $534K | 0.18% |
3,256
+1,768
|
|
||
100
Ford
F
$64.4B
| $523K | 0.18% |
45,325
+18,958
|
|