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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$59B
| $422K | 0.18% |
3,826
+82
|
|
||
77
O'Reilly Automotive
ORLY
$78.4B
| $419K | 0.18% |
4,598
|
|
||
78
Nike
NKE
$68.2B
| $416K | 0.18% |
6,537
+620
|
|
||
79
Goldman Sachs
GS
$273B
| $412K | 0.18% |
469
-21
|
|
||
80
Nucor
NUE
$44.6B
| $406K | 0.17% |
2,491
+8
|
|
||
81
Colgate-Palmolive
CL
$68.8B
| $397K | 0.17% |
5,028
+277
|
|
||
82
Illinois Tool Works
ITW
$78.4B
| $374K | 0.16% |
1,518
+87
|
|
||
83
Automatic Data Processing
ADP
$80.7B
| $373K | 0.16% |
1,452
+68
|
|
||
84
ConocoPhillips
COP
$141B
| $355K | 0.15% |
3,791
+208
|
|
||
85
C.H. Robinson
CHRW
$21.5B
| $348K | 0.15% |
2,164
+12
|
|
||
86
Ford
F
$51.6B
| $346K | 0.15% |
26,367
|
|
||
87
T. Rowe Price
TROW
$21.1B
| $335K | 0.14% |
3,271
+244
|
|
||
88
RTX Corp
RTX
$264B
| $335K | 0.14% |
1,824
-91
|
|
||
89
Dollar General
DG
$27.9B
| $332K | 0.14% |
2,500
+129
|
|
||
90
Progressive
PGR
$118B
| $332K | 0.14% |
1,457
-84
|
|
||
91
Kroger
KR
$41.8B
| $325K | 0.14% |
5,203
-483
|
|
||
92
Synchrony
SYF
$27.2B
| $325K | 0.14% |
3,890
-2,492
|
|
||
93
McKesson
MCK
$106B
| $322K | 0.14% |
392
-12
|
|
||
94
Newmont
NEM
$126B
| $321K | 0.14% |
3,210
-169
|
|
||
95
Best Buy
BBY
$13.7B
| $320K | 0.14% |
4,785
+244
|
|
||
96
Tapestry
TPR
$31.6B
| $320K | 0.14% |
2,506
+132
|
|
||
97
NVIDIA
NVDA
$4.9T
| $319K | 0.14% |
1,710
+101
|
|
||
98
L3Harris
LHX
$65.4B
| $319K | 0.14% |
1,085
|
|
||
99
Archer Daniels Midland
ADM
$32.3B
| $318K | 0.14% |
5,529
+340
|
|
||
|
MRSH
100
Marsh
MRSH
$84.7B
| $316K | 0.14% |
1,706
+158
|
|