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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42B
| $168K | 0.04% |
1,357
| – | – |
|
252
Welltower
WELL
$166B
| $165K | 0.04% |
1,999
| – | – |
|
253
Henry Schein
HSIC
$10.2B
| $164K | 0.04% |
2,140
| – | – |
|
254
Xcel Energy
XEL
$48B
| $164K | 0.04% |
2,316
| – | – |
|
255
Hormel Foods
HRL
$13.8B
| $160K | 0.04% |
3,384
| – | – |
|
256
M&T Bank
MTB
$36.3B
| $160K | 0.04% |
1,004
| – | – |
|
|
PPL
257
PPL Corp
PPL
$26.3B
| $157K | 0.04% |
5,786
| – | – |
|
258
Fox Class A
FOXA
$24.6B
| $156K | 0.04% |
4,862
| – | – |
|
259
Annaly Capital Management
NLY
$17.1B
| $156K | 0.04% |
6,611
| – | – |
|
260
Moody's
MCO
$84B
| $155K | 0.04% |
569
-174
| -23% | -$52.1K |
|
261
Edison International
EIX
$27.3B
| $154K | 0.03% |
2,441
| – | – |
|
262
Campbell Soup
CPB
$6.65B
| $153K | 0.03% |
3,191
+30
| +0.9% | +$1.41K |
|
263
Bread Financial
BFH
$4.52B
| $152K | 0.03% |
4,102
| – | – |
|
264
Genuine Parts
GPC
$17.9B
| $150K | 0.03% |
1,128
-366
| -24% | -$48.7K |
|
265
Rithm Capital
RITM
$5.58B
| $149K | 0.03% |
15,998
+5,147
| +47% | +$54K |
|
266
TransDigm Group
TDG
$73.2B
| $149K | 0.03% |
277
+8
| +3% | +$4.72K |
|
267
Western Digital
WDC
$187B
| $149K | 0.03% |
4,392
| – | – |
|
268
Labcorp
LH
$24.7B
| $148K | 0.03% |
737
| – | – |
|
269
Ameriprise Financial
AMP
$48.9B
| $147K | 0.03% |
617
| – | – |
|
270
Johnson Controls International
JCI
$89.5B
| $147K | 0.03% |
3,067
| – | – |
|
271
Ingredion
INGR
$6.37B
| $146K | 0.03% |
1,655
| – | – |
|
272
Halliburton
HAL
$26.7B
| $144K | 0.03% |
4,577
-675
| -13% | -$25.2K |
|
273
PayPal
PYPL
$49.5B
| $140K | 0.03% |
2,006
+640
| +47% | +$55.5K |
|
274
Viatris
VTRS
$20.5B
| $140K | 0.03% |
13,356
+1,026
| +8% | +$11.2K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $139K | 0.03% |
4,134
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.