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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$69B
| $402K | 0.14% |
927
+444
|
|
||
127
Monster Beverage
MNST
$86.3B
| $399K | 0.14% |
5,504
+2,622
|
|
||
128
Cummins
CMI
$92.8B
| $397K | 0.14% |
738
+348
|
|
||
129
NRG Energy
NRG
$28.2B
| $394K | 0.13% |
2,698
+1,628
|
|
||
130
Linde
LIN
$229B
| $391K | 0.13% |
789
+350
|
|
||
131
Dollar General
DG
$23.4B
| $385K | 0.13% |
3,243
+743
|
|
||
132
Yum! Brands
YUM
$40.4B
| $385K | 0.13% |
2,475
+979
|
|
||
133
Thermo Fisher Scientific
TMO
$179B
| $381K | 0.13% |
775
+383
|
|
||
134
Darden Restaurants
DRI
$22.7B
| $380K | 0.13% |
1,939
+1,013
|
|
||
135
Tesla
TSLA
$1.59T
| $376K | 0.13% |
1,012
+474
|
|
||
136
Marriott International
MAR
$98.6B
| $374K | 0.13% |
1,144
+634
|
|
||
137
Expedia Group
EXPE
$27.2B
| $374K | 0.13% |
1,618
+852
|
|
||
138
EOG Resources
EOG
$73.8B
| $372K | 0.13% |
2,572
+1,246
|
|
||
139
Honeywell
HON
$149B
| $372K | 0.13% |
1,644
+693
|
|
||
140
Sherwin-Williams
SHW
$72.3B
| $361K | 0.12% |
1,126
+599
|
|
||
141
Abbott
ABT
$151B
| $361K | 0.12% |
3,513
+1,770
|
|
||
142
GE HealthCare
GEHC
$28.2B
| $359K | 0.12% |
5,046
+2,811
|
|
||
143
NextEra Energy
NEE
$179B
| $358K | 0.12% |
3,851
+1,688
|
|
||
144
Deere & Co
DE
$156B
| $356K | 0.12% |
632
+290
|
|
||
145
Zoetis
ZTS
$32B
| $352K | 0.12% |
2,981
+1,714
|
|
||
146
Ferguson
FERG
$44.1B
| $352K | 0.12% |
1,508
+612
|
|
||
147
Vistra
VST
$53.3B
| $349K | 0.12% |
2,324
+1,298
|
|
||
148
American Tower
AMT
$86.4B
| $349K | 0.12% |
2,020
+1,074
|
|
||
149
Electronic Arts
EA
$50.7B
| $344K | 0.12% |
1,688
+626
|
|
||
150
Duke Energy
DUK
$94.4B
| $342K | 0.12% |
2,614
+1,166
|
|