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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.7B
| $93.9K | 0.04% |
1,485
+25
| +2% | +$1.77K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $93.6K | 0.04% |
947
| – | – |
|
228
Leidos
LDOS
$17B
| $92.4K | 0.04% |
1,004
+94
| +10% | +$9.09K |
|
229
Stryker
SYK
$129B
| $91.1K | 0.04% |
319
| – | – |
|
230
Consolidated Edison
ED
$40.2B
| $90.8K | 0.04% |
949
-18
| -2% | -$1.69K |
|
231
Johnson Controls International
JCI
$93.6B
| $90.6K | 0.04% |
1,505
| – | – |
|
232
Baker Hughes
BKR
$62.3B
| $89.5K | 0.04% |
3,100
| – | – |
|
233
Equinix
EQIX
$104B
| $89.4K | 0.04% |
124
-31
| -20% | -$21.8K |
|
234
Genuine Parts
GPC
$18.3B
| $89.3K | 0.04% |
534
+97
| +22% | +$16.3K |
|
235
Viatris
VTRS
$19B
| $88.3K | 0.03% |
9,183
+2,420
| +36% | +$26.8K |
|
236
Bath & Body Works
BBWI
$4.06B
| $87.4K | 0.03% |
2,390
| – | – |
|
237
Western Union
WU
$2.23B
| $87.3K | 0.03% |
7,827
| – | – |
|
238
EOG Resources
EOG
$71.4B
| $87.1K | 0.03% |
760
| – | – |
|
239
PACCAR
PCAR
$69.5B
| $86.9K | 0.03% |
1,187
-1
| -0.1% | -$72 |
|
240
GE HealthCare
GEHC
$31.8B
| $86.6K | 0.03% |
+1,056
| New | +$75.4K |
|
241
Lennar Class A
LEN
$20.4B
| $86.6K | 0.03% |
851
| – | – |
|
|
WCN
242
Waste Connections
WCN
$42.2B
| $85.1K | 0.03% |
612
| – | – |
|
243
NVR
NVR
$16.8B
| $83.6K | 0.03% |
15
+7
| +88% | +$36.1K |
|
244
D.R. Horton
DHI
$40.8B
| $82.6K | 0.03% |
846
| – | – |
|
245
NRG Energy
NRG
$25B
| $81.7K | 0.03% |
2,383
-340
| -12% | -$11.3K |
|
246
Campbell Soup
CPB
$6.73B
| $80.1K | 0.03% |
1,456
| – | – |
|
247
Ameriprise Financial
AMP
$49.5B
| $80K | 0.03% |
261
-6
| -2% | -$1.97K |
|
248
Sempra
SRE
$55.1B
| $79.7K | 0.03% |
1,054
| – | – |
|
249
American Tower
AMT
$79.8B
| $78.9K | 0.03% |
386
-122
| -24% | -$25.6K |
|
|
GAP
250
The Gap Inc
GAP
$7.39B
| $77.6K | 0.03% |
7,734
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.