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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$156B
| $85.8K | 0.04% |
2,487
-332
| -12% | -$10.5K |
|
227
Exelon
EXC
$46.7B
| $85.8K | 0.04% |
2,270
-119
| -5% | -$4.85K |
|
228
Conagra Brands
CAG
$7.11B
| $85.2K | 0.04% |
3,108
-35
| -1% | -$1.08K |
|
229
Warner Bros
WBD
$66.2B
| $84.3K | 0.04% |
7,759
-2,391
| -24% | -$29.8K |
|
|
GAP
230
The Gap Inc
GAP
$7.39B
| $82.2K | 0.04% |
7,734
| – | – |
|
231
PACCAR
PCAR
$69.5B
| $81.4K | 0.04% |
958
-190
| -17% | -$16.2K |
|
232
Lennar Class A
LEN
$20.4B
| $78.7K | 0.04% |
724
-127
| -15% | -$14.9K |
|
233
Intuit
INTU
$88.1B
| $76.1K | 0.04% |
149
-9
| -6% | -$4.55K |
|
234
Roper Technologies
ROP
$39.3B
| $75.1K | 0.04% |
155
+30
| +24% | +$14.7K |
|
235
Stryker
SYK
$129B
| $74.1K | 0.04% |
271
-48
| -15% | -$13.8K |
|
236
D.R. Horton
DHI
$40.8B
| $74K | 0.04% |
689
-98
| -12% | -$11.7K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $73.7K | 0.04% |
851
-96
| -10% | -$9.54K |
|
238
Lear
LEA
$7.93B
| $73.1K | 0.04% |
545
-341
| -38% | -$49.3K |
|
239
American Electric Power
AEP
$68.2B
| $72.5K | 0.04% |
964
-145
| -13% | -$11.8K |
|
240
Rithm Capital
RITM
$5.55B
| $72.2K | 0.04% |
7,772
| – | – |
|
241
Akamai
AKAM
$17.2B
| $72.1K | 0.04% |
677
-26
| -4% | -$2.59K |
|
242
Consolidated Edison
ED
$40.2B
| $70.5K | 0.03% |
824
-61
| -7% | -$5.56K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $70.3K | 0.03% |
422
-19
| -4% | -$3.04K |
|
244
Williams Companies
WMB
$87.8B
| $69.7K | 0.03% |
2,069
-311
| -13% | -$10.6K |
|
245
Henry Schein
HSIC
$9.83B
| $69.3K | 0.03% |
934
-18
| -2% | -$1.39K |
|
|
FL
246
DELISTED
Foot Locker
FL
| $69K | 0.03% |
3,978
| – | – |
|
247
Johnson Controls International
JCI
$93.6B
| $69K | 0.03% |
1,296
-209
| -14% | -$12.9K |
|
248
Dick's Sporting Goods
DKS
$17.8B
| $68.6K | 0.03% |
632
+84
| +15% | +$10.6K |
|
249
Welltower
WELL
$170B
| $67.3K | 0.03% |
822
-41
| -5% | -$3.37K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $67.2K | 0.03% |
5,211
-1,807
| -26% | -$26.8K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.