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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$6.28B
| $209K | 0.04% |
2,763
+1,631
| +144% | +$126K |
|
252
Labcorp
LH
$25.4B
| $209K | 0.04% |
866
+305
| +54% | +$76.9K |
|
253
Digital Realty Trust
DLR
$71.9B
| $207K | 0.04% |
1,436
+760
| +112% | +$119K |
|
254
TransDigm Group
TDG
$69.6B
| $207K | 0.04% |
332
+176
| +113% | +$110K |
|
255
Williams Companies
WMB
$89.3B
| $202K | 0.04% |
7,770
-2,014
| -21% | -$50.7K |
|
256
Fidelity National Financial
FNF
$13.9B
| $200K | 0.04% |
4,580
+2,402
| +110% | +$107K |
|
257
State Street
STT
$51.6B
| $195K | 0.04% |
2,301
-728
| -24% | -$63.3K |
|
258
Western Digital
WDC
$155B
| $195K | 0.04% |
4,579
-1,199
| -21% | -$57K |
|
259
Dow Inc
DOW
$21.6B
| $194K | 0.04% |
3,362
| – | – |
|
260
Fox Class A
FOXA
$25.6B
| $193K | 0.04% |
4,815
+1,041
| +28% | +$38.3K |
|
|
WCN
261
Waste Connections
WCN
$41.3B
| $193K | 0.04% |
1,530
+879
| +135% | +$111K |
|
262
Welltower
WELL
$170B
| $192K | 0.04% |
2,331
-713
| -23% | -$61.3K |
|
263
Ally Financial
ALLY
$13.6B
| $190K | 0.04% |
3,731
-1,953
| -34% | -$101K |
|
264
Consolidated Edison
ED
$40B
| $187K | 0.03% |
2,579
-644
| -20% | -$48.1K |
|
265
PACCAR
PCAR
$69.9B
| $186K | 0.03% |
3,534
| – | – |
|
266
Stryker
SYK
$129B
| $185K | 0.03% |
702
-171
| -20% | -$45.7K |
|
267
Citizens Financial Group
CFG
$31B
| $184K | 0.03% |
3,912
-1,686
| -30% | -$74K |
|
268
Henry Schein
HSIC
$9.93B
| $183K | 0.03% |
2,409
+1,358
| +129% | +$105K |
|
269
Southwest Airlines
LUV
$23.5B
| $182K | 0.03% |
3,532
+1,668
| +89% | +$84.2K |
|
270
Centene
CNC
$32.5B
| $179K | 0.03% |
2,879
-518
| -15% | -$34.6K |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $178K | 0.03% |
2,931
-690
| -19% | -$43.1K |
|
272
Campbell Soup
CPB
$6.8B
| $177K | 0.03% |
4,244
+3,323
| +361% | +$144K |
|
273
Kohl's
KSS
$2.16B
| $177K | 0.03% |
3,755
-2,350
| -38% | -$126K |
|
274
Hartford Financial Services
HIG
$39.4B
| $176K | 0.03% |
2,510
-933
| -27% | -$61.7K |
|
275
Dentsply Sirona
XRAY
$2.7B
| $173K | 0.03% |
2,980
+1,764
| +145% | +$109K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.