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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.73B
| $127K | 0.04% |
2,692
-499
| -16% | -$24.5K |
|
252
Williams Companies
WMB
$87.8B
| $127K | 0.04% |
4,445
-1,504
| -25% | -$49K |
|
253
Analog Devices
ADI
$184B
| $125K | 0.04% |
896
-288
| -24% | -$45.5K |
|
254
Rithm Capital
RITM
$5.55B
| $125K | 0.04% |
17,073
+1,075
| +7% | +$10.2K |
|
255
TransDigm Group
TDG
$69.8B
| $125K | 0.04% |
238
-39
| -14% | -$23.3K |
|
256
Ameriprise Financial
AMP
$49.5B
| $123K | 0.03% |
489
-128
| -21% | -$33.7K |
|
257
Hormel Foods
HRL
$13.8B
| $123K | 0.03% |
2,696
-688
| -20% | -$33.2K |
|
258
Cencora
COR
$63.2B
| $121K | 0.03% |
896
-77
| -8% | -$11.1K |
|
259
Bread Financial
BFH
$4.44B
| $120K | 0.03% |
3,810
-292
| -7% | -$11.4K |
|
260
Leidos
LDOS
$17B
| $120K | 0.03% |
1,377
+102
| +8% | +$9.96K |
|
261
Xcel Energy
XEL
$48.1B
| $120K | 0.03% |
1,879
-437
| -19% | -$31.8K |
|
262
Labcorp
LH
$25.6B
| $119K | 0.03% |
676
-61
| -8% | -$12.5K |
|
|
PPL
263
PPL Corp
PPL
$26B
| $119K | 0.03% |
4,712
-1,074
| -19% | -$30.7K |
|
264
Digital Realty Trust
DLR
$71.3B
| $118K | 0.03% |
1,191
-174
| -13% | -$21.3K |
|
265
Stryker
SYK
$129B
| $118K | 0.03% |
581
-90
| -13% | -$18.9K |
|
266
Adobe
ADBE
$103B
| $117K | 0.03% |
425
-36
| -8% | -$13.6K |
|
267
Henry Schein
HSIC
$9.83B
| $116K | 0.03% |
1,762
-378
| -18% | -$28.1K |
|
268
NVR
NVR
$16.9B
| $116K | 0.03% |
29
-13
| -31% | -$55.4K |
|
269
Hilton Worldwide
HLT
$72.5B
| $115K | 0.03% |
950
-773
| -45% | -$97.7K |
|
270
Air Products & Chemicals
APD
$66.8B
| $114K | 0.03% |
490
-82
| -14% | -$20.3K |
|
271
Lumen
LUMN
$6.09B
| $114K | 0.03% |
15,659
-3,248
| -17% | -$33K |
|
272
Huntington Ingalls Industries
HII
$12.7B
| $112K | 0.03% |
504
-135
| -21% | -$30.3K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.7B
| $111K | 0.03% |
3,469
-665
| -16% | -$22.9K |
|
|
GAP
274
The Gap Inc
GAP
$7.39B
| $109K | 0.03% |
13,248
-511
| -4% | -$4.79K |
|
275
Edison International
EIX
$25.9B
| $106K | 0.03% |
1,881
-560
| -23% | -$37.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.