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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.1B
$86.8K 0.04%
1,282
+169
+15% +$9.48K
BLDR icon
227
Builders FirstSource
BLDR
$7.8B
$86.1K 0.04%
413
+234
+131% +$43.2K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.5B
$86K 0.04%
344
– –
CTSH icon
229
Cognizant
CTSH
$25.6B
$85.5K 0.04%
1,166
– –
MCO icon
230
Moody's
MCO
$81.9B
$84.9K 0.04%
216
+84
+64% +$32.4K
PCAR icon
231
PACCAR
PCAR
$69.5B
$83.9K 0.04%
677
-62
-8% -$6.66K
SLB icon
232
SLB Ltd
SLB
$76.5B
$82.6K 0.04%
1,507
– –
DHI icon
233
D.R. Horton
DHI
$40.8B
$81.5K 0.04%
495
– –
ACM icon
234
Aecom
ACM
$9.63B
$80.2K 0.04%
818
-103
-11% -$9.31K
NFLX icon
235
Netflix
NFLX
$307B
$77.7K 0.04%
1,280
-80
-6% -$4.51K
EQIX icon
236
Equinix
EQIX
$104B
$77.6K 0.04%
94
– –
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.1B
$77.3K 0.04%
388
+30
+8% +$6.05K
AEP icon
238
American Electric Power
AEP
$68.2B
$77K 0.04%
894
+61
+7% +$4.96K
HII icon
239
Huntington Ingalls Industries
HII
$12.7B
$75.5K 0.04%
259
+50
+24% +$13.8K
EXC icon
240
Exelon
EXC
$46.7B
$74.7K 0.04%
1,989
+244
+14% +$8.72K
BALL icon
241
Ball Corp
BALL
$16.7B
$73.7K 0.04%
1,094
+199
+22% +$12.1K
JCI icon
242
Johnson Controls International
JCI
$93.6B
$72.8K 0.04%
1,115
+22
+2% +$1.28K
CAG icon
243
Conagra Brands
CAG
$7.11B
$72.8K 0.04%
2,455
– –
BKR icon
244
Baker Hughes
BKR
$62.3B
$71.4K 0.04%
2,132
– –
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$70.1K 0.04%
1,885
– –
SYK icon
246
Stryker
SYK
$129B
$69.4K 0.03%
194
-15
-7% -$5.05K
DOX icon
247
Amdocs
DOX
$6.28B
$69.1K 0.03%
765
-57
-7% -$5.2K
INTU icon
248
Intuit
INTU
$88.1B
$68.9K 0.03%
106
-2
-2% -$1.28K
DELL icon
249
Dell
DELL
$283B
$68.7K 0.03%
602
+65
+12% +$6.07K
TSLA icon
250
Tesla
TSLA
$1.26T
$66.8K 0.03%
380
+77
+25% +$15K
8 9
10
11 12

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.