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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$163B
| $200K | 0.05% |
668
| – | – |
|
227
Fidelity National Information Services
FIS
$23.1B
| $199K | 0.05% |
2,169
+251
| +13% | +$24.9K |
|
228
Dow Inc
DOW
$21.6B
| $198K | 0.04% |
3,840
+19
| +0.5% | +$1.22K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $198K | 0.04% |
7,842
+293
| +4% | +$8.76K |
|
230
Willis Towers Watson
WTW
$31.7B
| $198K | 0.04% |
1,002
+8
| +0.8% | +$1.72K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $194K | 0.04% |
2,048
| – | – |
|
232
Sempra
SRE
$57.3B
| $194K | 0.04% |
2,584
| – | – |
|
233
AES
AES
$10.5B
| $193K | 0.04% |
9,172
+225
| +3% | +$4.91K |
|
234
Hilton Worldwide
HLT
$70.7B
| $192K | 0.04% |
1,723
-549
| -24% | -$76K |
|
235
Amcor
AMCR
$21.3B
| $190K | 0.04% |
3,062
+1,790
| +141% | +$111K |
|
236
Masco
MAS
$14.7B
| $189K | 0.04% |
3,743
+458
| +14% | +$24.2K |
|
237
Ross Stores
ROST
$81.1B
| $187K | 0.04% |
2,669
-600
| -18% | -$53.4K |
|
238
Williams Companies
WMB
$86.1B
| $186K | 0.04% |
5,949
-341
| -5% | -$11.8K |
|
239
JB Hunt Transport Services
JBHT
$25.1B
| $184K | 0.04% |
1,167
-240
| -17% | -$40.6K |
|
240
Seagate
STX
$189B
| $184K | 0.04% |
2,578
+480
| +23% | +$39K |
|
241
Digital Realty Trust
DLR
$70.8B
| $177K | 0.04% |
1,365
+96
| +8% | +$13.3K |
|
242
Ecolab
ECL
$78.6B
| $176K | 0.04% |
1,146
-247
| -18% | -$41K |
|
243
Nucor
NUE
$59.5B
| $176K | 0.04% |
1,689
| – | – |
|
244
Salesforce
CRM
$152B
| $174K | 0.04% |
1,052
+134
| +15% | +$23.7K |
|
245
Analog Devices
ADI
$176B
| $173K | 0.04% |
1,184
-7
| -0.6% | -$1.1K |
|
246
Aecom
ACM
$9.61B
| $170K | 0.04% |
2,608
+921
| +55% | +$64.4K |
|
247
PACCAR
PCAR
$69.5B
| $170K | 0.04% |
3,102
| – | – |
|
248
Adobe
ADBE
$99.9B
| $169K | 0.04% |
461
+45
| +11% | +$18.3K |
|
249
Howmet Aerospace
HWM
$115B
| $169K | 0.04% |
5,363
+1,816
| +51% | +$62.2K |
|
250
NVR
NVR
$16.6B
| $168K | 0.04% |
42
-24
| -36% | -$102K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.