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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$84.2B
| $406K | 0.17% |
1,384
+64
|
|
||
77
General Motors
GM
$65.9B
| $401K | 0.17% |
6,576
-290
|
|
||
78
Cigna
CI
$70.7B
| $397K | 0.17% |
1,378
+473
|
|
||
79
Goldman Sachs
GS
$236B
| $390K | 0.16% |
490
-54
|
|
||
80
Kroger
KR
$45.7B
| $383K | 0.16% |
5,686
-61
|
|
||
81
Regeneron Pharmaceuticals
REGN
$80B
| $383K | 0.16% |
681
+106
|
|
||
82
Progressive
PGR
$120B
| $381K | 0.16% |
1,541
-140
|
|
||
83
Colgate-Palmolive
CL
$72.4B
| $380K | 0.16% |
4,751
-84
|
|
||
84
Illinois Tool Works
ITW
$77.4B
| $373K | 0.16% |
1,431
|
|
||
85
T-Mobile US
TMUS
$237B
| $354K | 0.15% |
1,478
+15
|
|
||
86
Blackstone
BX
$83.2B
| $351K | 0.15% |
2,052
+168
|
|
||
87
Best Buy
BBY
$13.2B
| $343K | 0.14% |
4,541
+262
|
|
||
88
Mondelez International
MDLZ
$73.3B
| $342K | 0.14% |
5,469
+371
|
|
||
89
ConocoPhillips
COP
$148B
| $339K | 0.14% |
3,583
+406
|
|
||
90
Nucor
NUE
$37.1B
| $336K | 0.14% |
2,483
+525
|
|
||
91
L3Harris
LHX
$68.4B
| $331K | 0.14% |
1,085
+41
|
|
||
92
Kimberly-Clark
KMB
$33.3B
| $321K | 0.14% |
2,585
+87
|
|
||
93
RTX Corp
RTX
$277B
| $320K | 0.13% |
1,915
-48
|
|
||
94
Micron Technology
MU
$497B
| $316K | 0.13% |
1,886
-16
|
|
||
95
Ford
F
$46.7B
| $315K | 0.13% |
26,367
+2,754
|
|
||
96
Valero Energy
VLO
$69.5B
| $314K | 0.13% |
1,845
+217
|
|
||
97
McKesson
MCK
$116B
| $312K | 0.13% |
404
-102
|
|
||
|
MRSH
98
Marsh
MRSH
$84.1B
| $312K | 0.13% |
1,548
|
|
||
99
T. Rowe Price
TROW
$19.1B
| $311K | 0.13% |
3,027
+199
|
|
||
100
Archer Daniels Midland
ADM
$34B
| $310K | 0.13% |
5,189
+501
|
|