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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$170B
| $192K | 0.04% |
1,999
-332
| -14% | -$28.8K |
|
252
Adobe
ADBE
$103B
| $190K | 0.04% |
416
+7
| +2% | +$3.37K |
|
|
WCN
253
Waste Connections
WCN
$42.2B
| $190K | 0.04% |
1,357
-173
| -11% | -$22.2K |
|
254
Seagate
STX
$193B
| $189K | 0.04% |
2,098
+1,068
| +104% | +$109K |
|
255
American Airlines Group
AAL
$10.6B
| $188K | 0.04% |
10,297
-3,671
| -26% | -$62.4K |
|
256
Genuine Parts
GPC
$18.3B
| $188K | 0.04% |
1,494
-271
| -15% | -$35.1K |
|
257
Henry Schein
HSIC
$9.83B
| $187K | 0.04% |
2,140
-269
| -11% | -$21.9K |
|
258
Annaly Capital Management
NLY
$17.1B
| $186K | 0.04% |
6,611
| – | – |
|
259
Ameriprise Financial
AMP
$49.5B
| $185K | 0.04% |
617
-131
| -18% | -$39.6K |
|
260
Public Service Enterprise Group
PEG
$37.4B
| $184K | 0.04% |
2,625
-306
| -10% | -$20.3K |
|
261
PACCAR
PCAR
$69.5B
| $182K | 0.04% |
3,102
-432
| -12% | -$26.4K |
|
262
Digital Realty Trust
DLR
$71.3B
| $180K | 0.04% |
1,269
-94
| -7% | -$13.6K |
|
263
Stryker
SYK
$129B
| $179K | 0.04% |
671
-89
| -12% | -$23K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.7B
| $178K | 0.04% |
4,134
-992
| -19% | -$46.3K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $175K | 0.04% |
6,470
-2,297
| -26% | -$53.8K |
|
266
TransDigm Group
TDG
$69.8B
| $175K | 0.04% |
269
-63
| -19% | -$40.5K |
|
267
Hormel Foods
HRL
$13.8B
| $174K | 0.03% |
3,384
-182
| -5% | -$8.91K |
|
268
Edison International
EIX
$25.9B
| $171K | 0.03% |
2,441
-317
| -11% | -$20.2K |
|
269
Advanced Micro Devices
AMD
$799B
| $170K | 0.03% |
1,559
+960
| +160% | +$115K |
|
270
M&T Bank
MTB
$36.1B
| $170K | 0.03% |
1,004
-151
| -13% | -$26.6K |
|
271
Masco
MAS
$14.9B
| $168K | 0.03% |
3,285
-211
| -6% | -$12.5K |
|
272
Labcorp
LH
$25.7B
| $167K | 0.03% |
737
-129
| -15% | -$30.3K |
|
273
Xcel Energy
XEL
$48.1B
| $167K | 0.03% |
2,316
-307
| -12% | -$21.1K |
|
|
PPL
274
PPL Corp
PPL
$26B
| $165K | 0.03% |
5,786
-756
| -12% | -$21.3K |
|
275
Western Digital
WDC
$156B
| $165K | 0.03% |
4,392
-187
| -4% | -$7.68K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.