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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$6.08B
| $202K | 0.07% |
3,076
+1,677
|
|
||
202
Moody's
MCO
$78.3B
| $202K | 0.07% |
463
+269
|
|
||
203
Baker Hughes
BKR
$63.8B
| $202K | 0.07% |
3,308
+1,424
|
|
||
204
MetLife
MET
$52.1B
| $202K | 0.07% |
2,852
+1,318
|
|
||
205
Norfolk Southern
NSC
$68.5B
| $199K | 0.07% |
695
+292
|
|
||
206
American Electric Power
AEP
$68.7B
| $199K | 0.07% |
1,518
+679
|
|
||
207
Paychex
PAYX
$35.3B
| $199K | 0.07% |
2,156
+961
|
|
||
208
Allstate
ALL
$53.9B
| $196K | 0.07% |
946
+424
|
|
||
209
Aecom
ACM
$9.31B
| $193K | 0.07% |
2,281
+1,284
|
|
||
210
Freeport-McMoran
FCX
$102B
| $193K | 0.07% |
3,277
+1,362
|
|
||
211
Dollar Tree
DLTR
$21.6B
| $192K | 0.07% |
1,749
+541
|
|
||
212
Fortinet
FTNT
$107B
| $189K | 0.06% |
2,308
+1,295
|
|
||
213
Tyson Foods
TSN
$20.1B
| $188K | 0.06% |
2,936
-1,006
|
|
||
214
Southern Copper
SCCO
$164B
| $188K | 0.06% |
1,102
+626
|
|
||
215
Emerson Electric
EMR
$78.9B
| $187K | 0.06% |
1,426
+635
|
|
||
216
Public Storage
PSA
$53B
| $184K | 0.06% |
681
+371
|
|
||
217
PACCAR
PCAR
$60.2B
| $184K | 0.06% |
1,595
+708
|
|
||
218
CRH
CRH
$70.8B
| $182K | 0.06% |
1,734
+756
|
|
||
219
Exelon
EXC
$46.1B
| $180K | 0.06% |
3,678
+1,634
|
|
||
220
Eaton
ETN
$164B
| $180K | 0.06% |
503
+224
|
|
||
221
Tractor Supply
TSCO
$15.3B
| $179K | 0.06% |
3,941
+1,305
|
|
||
222
Sempra
SRE
$58.5B
| $178K | 0.06% |
1,829
+854
|
|
||
223
Jabil
JBL
$40B
| $178K | 0.06% |
669
+493
|
|
||
224
VF Corp
VFC
$6.43B
| $177K | 0.06% |
10,442
+5,415
|
|
||
225
D.R. Horton
DHI
$41B
| $177K | 0.06% |
1,288
+572
|
|