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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.9B
| $243K | 0.05% |
3,821
-519
| -12% | -$31.3K |
|
227
Centene
CNC
$31.7B
| $236K | 0.05% |
2,805
-236
| -8% | -$19.4K |
|
228
Willis Towers Watson
WTW
$31.6B
| $235K | 0.05% |
994
-48
| -5% | -$11K |
|
229
Iron Mountain
IRM
$36.3B
| $234K | 0.05% |
4,220
+942
| +29% | +$44.9K |
|
230
AES
AES
$10.5B
| $230K | 0.05% |
8,947
-820
| -8% | -$18.5K |
|
231
Bread Financial
BFH
$4.44B
| $230K | 0.05% |
4,102
-996
| -20% | -$65.3K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $226K | 0.05% |
2,048
-449
| -18% | -$52.8K |
|
233
Consolidated Edison
ED
$40.2B
| $224K | 0.04% |
2,369
-375
| -14% | -$32.4K |
|
|
FL
234
DELISTED
Foot Locker
FL
| $224K | 0.04% |
7,549
-947
| -11% | -$36.2K |
|
235
Arthur J. Gallagher & Co
AJG
$64.5B
| $220K | 0.04% |
1,262
-198
| -14% | -$31.6K |
|
236
Sempra
SRE
$55.1B
| $217K | 0.04% |
2,584
-310
| -11% | -$22.3K |
|
237
Lumen
LUMN
$6.09B
| $213K | 0.04% |
18,907
-1,939
| -9% | -$22.2K |
|
238
Carnival Corporation Ltd
CCL
$39.4B
| $211K | 0.04% |
10,430
-2,353
| -18% | -$47.6K |
|
239
Williams Companies
WMB
$87.8B
| $210K | 0.04% |
6,290
-1,480
| -19% | -$45.2K |
|
240
Amdocs
DOX
$6.28B
| $208K | 0.04% |
2,530
-233
| -8% | -$18.3K |
|
241
NRG Energy
NRG
$25B
| $207K | 0.04% |
5,396
-390
| -7% | -$15.2K |
|
242
Conagra Brands
CAG
$7.11B
| $203K | 0.04% |
6,037
-488
| -7% | -$16.6K |
|
243
Aon
AON
$76.5B
| $202K | 0.04% |
620
-100
| -14% | -$29.1K |
|
244
Johnson Controls International
JCI
$93.6B
| $201K | 0.04% |
3,067
-580
| -16% | -$39.9K |
|
245
Halliburton
HAL
$27.1B
| $199K | 0.04% |
5,252
-1,606
| -23% | -$52K |
|
246
Analog Devices
ADI
$184B
| $197K | 0.04% |
1,191
-208
| -15% | -$33.7K |
|
247
Salesforce
CRM
$153B
| $195K | 0.04% |
918
+20
| +2% | +$4.3K |
|
|
GAP
248
The Gap Inc
GAP
$7.39B
| $194K | 0.04% |
13,759
-1,550
| -10% | -$24.7K |
|
249
Fidelity National Information Services
FIS
$22.1B
| $193K | 0.04% |
1,918
-88
| -4% | -$9.2K |
|
250
Fox Class A
FOXA
$25.9B
| $192K | 0.04% |
4,862
-987
| -17% | -$40.1K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.