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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$35.4B
| $511K | 0.17% |
7,166
+3,829
|
|
||
102
Expeditors International
EXPD
$20.6B
| $511K | 0.17% |
3,568
+1,446
|
|
||
103
Phillips 66
PSX
$73.2B
| $508K | 0.17% |
2,786
+1,131
|
|
||
104
Morgan Stanley
MS
$339B
| $497K | 0.17% |
3,021
+1,328
|
|
||
|
MRSH
105
Marsh
MRSH
$77.8B
| $493K | 0.17% |
2,844
+1,138
|
|
||
106
PPG Industries
PPG
$25.3B
| $491K | 0.17% |
4,591
+2,833
|
|
||
107
Kimberly-Clark
KMB
$32.4B
| $483K | 0.16% |
5,004
+2,289
|
|
||
108
Fastenal
FAST
$51.4B
| $482K | 0.16% |
10,394
+5,282
|
|
||
109
W.W. Grainger
GWW
$59.9B
| $479K | 0.16% |
439
+230
|
|
||
110
S&P Global
SPGI
$124B
| $473K | 0.16% |
1,113
+658
|
|
||
111
Cigna
CI
$72.1B
| $470K | 0.16% |
1,763
-61
|
|
||
112
GE Aerospace
GE
$331B
| $465K | 0.16% |
1,637
+1,245
|
|
||
113
Simon Property Group
SPG
$66B
| $463K | 0.16% |
2,480
+1,258
|
|
||
114
Cencora
COR
$51.5B
| $457K | 0.16% |
1,456
+651
|
|
||
115
Elevance Health
ELV
$84.5B
| $452K | 0.15% |
1,544
+726
|
|
||
116
Walt Disney
DIS
$176B
| $448K | 0.15% |
4,644
+2,195
|
|
||
117
Cintas
CTAS
$69.3B
| $440K | 0.15% |
2,601
+1,473
|
|
||
118
Dow Inc
DOW
$25B
| $435K | 0.15% |
10,433
+4,940
|
|
||
119
Omnicom Group
OMC
$21.4B
| $424K | 0.14% |
5,624
+3,067
|
|
||
120
NVR
NVR
$16.7B
| $422K | 0.14% |
64
+35
|
|
||
121
Lumen
LUMN
$10.9B
| $419K | 0.14% |
60,320
+31,476
|
|
||
122
Adobe
ADBE
$106B
| $409K | 0.14% |
1,684
+1,002
|
|
||
123
Capital One
COF
$114B
| $407K | 0.14% |
2,229
+966
|
|
||
124
FedEx
FDX
$78.5B
| $404K | 0.14% |
1,133
+499
|
|
||
125
Warner Bros
WBD
$68.1B
| $403K | 0.14% |
14,674
+4,841
|
|