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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.7B
| $255K | 0.05% |
913
+409
| +81% | +$120K |
|
227
Liberty Global Class C
LBTYK
$3.51B
| $249K | 0.05% |
8,452
+2,813
| +50% | +$78.1K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $249K | 0.05% |
3,529
+1,929
| +121% | +$149K |
|
229
Baker Hughes
BKR
$61.2B
| $247K | 0.05% |
9,999
-3,365
| -25% | -$74.9K |
|
230
Delta Air Lines
DAL
$61.3B
| $247K | 0.05% |
5,801
+3,402
| +142% | +$139K |
|
231
Fidelity National Information Services
FIS
$22.1B
| $244K | 0.04% |
2,006
+324
| +19% | +$43.5K |
|
232
Analog Devices
ADI
$184B
| $243K | 0.04% |
1,448
+242
| +20% | +$40.6K |
|
233
PayPal
PYPL
$49.6B
| $243K | 0.04% |
934
-206
| -18% | -$58.4K |
|
234
Willis Towers Watson
WTW
$31.4B
| $242K | 0.04% |
1,042
+602
| +137% | +$134K |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $238K | 0.04% |
467
+256
| +121% | +$144K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$52.2B
| $237K | 0.04% |
5,582
-2,513
| -31% | -$96.3K |
|
237
American Electric Power
AEP
$68.8B
| $232K | 0.04% |
2,862
-777
| -21% | -$67.8K |
|
238
Cognizant
CTSH
$25.1B
| $232K | 0.04% |
3,127
-489
| -14% | -$36.1K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $232K | 0.04% |
8,767
+5,550
| +173% | +$177K |
|
240
Otis Worldwide
OTIS
$27.8B
| $230K | 0.04% |
2,800
+2,299
| +459% | +$202K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $230K | 0.04% |
2,976
+1,390
| +88% | +$116K |
|
|
FISV
242
Fiserv Inc
FISV
$28.9B
| $228K | 0.04% |
2,097
+734
| +54% | +$82K |
|
243
Salesforce
CRM
$158B
| $223K | 0.04% |
821
| – | – |
|
244
Annaly Capital Management
NLY
$17.1B
| $223K | 0.04% |
6,611
+3,520
| +114% | +$121K |
|
245
Conagra Brands
CAG
$7.18B
| $221K | 0.04% |
6,525
+3,931
| +152% | +$133K |
|
246
Cardinal Health
CAH
$56B
| $221K | 0.04% |
4,471
-945
| -17% | -$51.3K |
|
247
Adobe
ADBE
$103B
| $220K | 0.04% |
382
-70
| -15% | -$44.1K |
|
248
Arthur J. Gallagher & Co
AJG
$64.3B
| $217K | 0.04% |
1,460
+848
| +139% | +$121K |
|
249
Genuine Parts
GPC
$18.1B
| $214K | 0.04% |
1,765
+568
| +47% | +$70.8K |
|
250
Ameriprise Financial
AMP
$49.6B
| $212K | 0.04% |
804
-333
| -29% | -$87.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.