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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.83B
| $77.6K | 0.03% |
952
| – | – |
|
252
Air Products & Chemicals
APD
$66.8B
| $77.3K | 0.03% |
269
| – | – |
|
253
VF Corp
VFC
$5.8B
| $76.6K | 0.03% |
3,345
| – | – |
|
254
Prologis
PLD
$132B
| $75.4K | 0.03% |
604
-249
| -29% | -$30.6K |
|
255
Occidental Petroleum
OXY
$56B
| $74.2K | 0.03% |
1,189
-334
| -22% | -$20.8K |
|
256
Edison International
EIX
$25.9B
| $72.5K | 0.03% |
1,027
| – | – |
|
257
Netflix
NFLX
$307B
| $71.9K | 0.03% |
2,080
+40
| +2% | +$1.32K |
|
258
Williams Companies
WMB
$87.8B
| $71.1K | 0.03% |
2,380
-38
| -2% | -$1.17K |
|
|
PPL
259
PPL Corp
PPL
$26B
| $70.8K | 0.03% |
2,546
| – | – |
|
260
Intuit
INTU
$88.1B
| $70.4K | 0.03% |
158
-182
| -54% | -$74.7K |
|
261
Ingredion
INGR
$6.49B
| $70.2K | 0.03% |
690
| – | – |
|
262
State Street
STT
$50.8B
| $70.2K | 0.03% |
927
| – | – |
|
263
TE Connectivity
TEL
$62.3B
| $69.9K | 0.03% |
533
| – | – |
|
|
FISV
264
Fiserv Inc
FISV
$28.9B
| $69.5K | 0.03% |
615
| – | – |
|
265
Xcel Energy
XEL
$48.1B
| $68.5K | 0.03% |
1,016
| – | – |
|
266
Fidelity National Information Services
FIS
$22.1B
| $67.9K | 0.03% |
1,250
+26
| +2% | +$1.69K |
|
267
Western Digital
WDC
$156B
| $67.1K | 0.03% |
2,355
| – | – |
|
268
Boston Scientific
BSX
$71.4B
| $67K | 0.03% |
1,339
| – | – |
|
269
Parker-Hannifin
PH
$135B
| $66.2K | 0.03% |
197
| – | – |
|
270
Bread Financial
BFH
$4.44B
| $66K | 0.03% |
2,178
| – | – |
|
271
Hartford Financial Services
HIG
$39.6B
| $65.4K | 0.03% |
938
| – | – |
|
272
Carnival Corporation Ltd
CCL
$39.4B
| $64.7K | 0.03% |
6,377
| – | – |
|
273
Advanced Micro Devices
AMD
$799B
| $62.6K | 0.02% |
639
+82
| +15% | +$6.67K |
|
274
Welltower
WELL
$170B
| $61.9K | 0.02% |
863
| – | – |
|
275
AutoNation
AN
$6.99B
| $61.5K | 0.02% |
458
+236
| +106% | +$30.3K |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.