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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.7B
| $103K | 0.04% |
1,505
| – | – |
|
227
Baker Hughes
BKR
$60.4B
| $99.3K | 0.04% |
3,142
+42
| +1% | +$1.23K |
|
228
Exelon
EXC
$47B
| $97.3K | 0.04% |
2,389
+37
| +2% | +$1.53K |
|
229
Stryker
SYK
$131B
| $97.3K | 0.04% |
319
| – | – |
|
230
Equinix
EQIX
$102B
| $97.2K | 0.04% |
124
| – | – |
|
231
JB Hunt Transport Services
JBHT
$25.1B
| $96.9K | 0.04% |
535
| – | – |
|
232
PACCAR
PCAR
$69.5B
| $96K | 0.04% |
1,148
-39
| -3% | -$2.88K |
|
233
D.R. Horton
DHI
$41B
| $95.8K | 0.04% |
787
-59
| -7% | -$6.45K |
|
234
Liberty Global Class C
LBTYK
$3.63B
| $95.5K | 0.04% |
5,373
+499
| +10% | +$9.3K |
|
235
Tesla
TSLA
$1.27T
| $94.2K | 0.04% |
360
+73
| +25% | +$14.6K |
|
236
American Electric Power
AEP
$69.9B
| $93.4K | 0.04% |
1,109
-433
| -28% | -$38.2K |
|
237
AES
AES
$10.5B
| $92.8K | 0.04% |
4,478
-63
| -1% | -$1.39K |
|
238
Leidos
LDOS
$14.9B
| $92.8K | 0.04% |
1,049
+45
| +4% | +$3.83K |
|
239
Western Union
WU
$2.04B
| $91.8K | 0.04% |
7,827
| – | – |
|
240
Viatris
VTRS
$20.5B
| $91.6K | 0.04% |
9,183
| – | – |
|
241
Netflix
NFLX
$305B
| $89.9K | 0.04% |
2,040
-40
| -2% | -$1.47K |
|
242
EOG Resources
EOG
$77.6B
| $89K | 0.03% |
778
+18
| +2% | +$2.06K |
|
243
NRG Energy
NRG
$29.2B
| $85.2K | 0.03% |
2,279
-104
| -4% | -$3.54K |
|
244
Fidelity National Information Services
FIS
$23.1B
| $83.5K | 0.03% |
1,526
+276
| +22% | +$15.2K |
|
245
Western Digital
WDC
$182B
| $80.8K | 0.03% |
2,819
+464
| +20% | +$12.9K |
|
246
Consolidated Edison
ED
$39.8B
| $80K | 0.03% |
885
-64
| -7% | -$6.12K |
|
247
Air Products & Chemicals
APD
$65.2B
| $79.1K | 0.03% |
264
-5
| -2% | -$1.42K |
|
248
Ameriprise Financial
AMP
$48.8B
| $78.1K | 0.03% |
235
-26
| -10% | -$7.99K |
|
249
Williams Companies
WMB
$86.1B
| $77.7K | 0.03% |
2,380
| – | – |
|
250
Henry Schein
HSIC
$9.85B
| $77.2K | 0.03% |
952
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.