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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
ExxonMobil
XOM
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.4B
$270K 0.05%
15,309
-4,843
-24% -$101K
NUE icon
227
Nucor
NUE
$62.6B
$266K 0.04%
2,326
-335
-13% -$36.6K
LUMN icon
228
Lumen
LUMN
$6.26B
$262K 0.04%
20,846
-1,000
-5% -$12.7K
EOG icon
229
EOG Resources
EOG
$71.5B
$258K 0.04%
2,901
-421
-13% -$37.8K
CCL icon
230
Carnival Corporation Ltd
CCL
$40.6B
$257K 0.04%
12,783
+876
+7% +$18.7K
CAH icon
231
Cardinal Health
CAH
$56B
$256K 0.04%
4,972
+501
+11% +$24.6K
AAL icon
232
American Airlines Group
AAL
$11B
$251K 0.04%
13,968
– –
CNC icon
233
Centene
CNC
$33.1B
$251K 0.04%
3,041
+162
+6% +$11.9K
NRG icon
234
NRG Energy
NRG
$25.5B
$249K 0.04%
5,786
+1,908
+49% +$74.9K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.3B
$248K 0.04%
1,460
– –
WTW icon
236
Willis Towers Watson
WTW
$31.4B
$248K 0.04%
1,042
– –
CARR icon
237
Carrier Global
CARR
$53.9B
$247K 0.04%
4,551
+1,309
+40% +$70.6K
GPC icon
238
Genuine Parts
GPC
$18.1B
$247K 0.04%
1,765
– –
ADI icon
239
Analog Devices
ADI
$184B
$246K 0.04%
1,399
-49
-3% -$8.68K
DOW icon
240
Dow Inc
DOW
$21.4B
$246K 0.04%
4,340
+978
+29% +$55.8K
MAS icon
241
Masco
MAS
$15.2B
$246K 0.04%
3,496
+997
+40% +$64.5K
BKR icon
242
Baker Hughes
BKR
$61.2B
$241K 0.04%
9,999
– –
DLR icon
243
Digital Realty Trust
DLR
$72.1B
$241K 0.04%
1,363
-73
-5% -$11.7K
AES icon
244
AES
AES
$10.5B
$237K 0.04%
9,767
-1,907
-16% -$46.4K
ED icon
245
Consolidated Edison
ED
$39.9B
$234K 0.04%
2,744
+165
+6% +$13K
LH icon
246
Labcorp
LH
$25.4B
$234K 0.04%
866
– –
ADBE icon
247
Adobe
ADBE
$103B
$232K 0.04%
409
+27
+7% +$16.9K
FNF icon
248
Fidelity National Financial
FNF
$13.8B
$230K 0.04%
4,580
– –
CRM icon
249
Salesforce
CRM
$158B
$228K 0.04%
898
+77
+9% +$21.6K
DAL icon
250
Delta Air Lines
DAL
$61.3B
$227K 0.04%
5,801
– –
8 9
10
11 12

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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review

As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
  • Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
  • Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.