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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$56.5B
| $76.7K | 0.03% |
1,054
| – | – |
|
|
FISV
252
Fiserv Inc
FISV
$29B
| $76.4K | 0.03% |
606
-9
| -1% | -$1.06K |
|
253
TE Connectivity
TEL
$60.8B
| $74.7K | 0.03% |
533
| – | – |
|
254
Prologis
PLD
$131B
| $74.1K | 0.03% |
604
| – | – |
|
255
Advanced Micro Devices
AMD
$841B
| $74K | 0.03% |
650
+11
| +2% | +$1.14K |
|
256
Pultegroup
PHM
$24.7B
| $73.9K | 0.03% |
951
-25
| -3% | -$1.69K |
|
257
Ingredion
INGR
$6.39B
| $73.1K | 0.03% |
690
| – | – |
|
258
VF Corp
VFC
$6B
| $72.9K | 0.03% |
3,821
+476
| +14% | +$9.76K |
|
259
Rithm Capital
RITM
$5.61B
| $72.7K | 0.03% |
7,772
-4,915
| -39% | -$41.1K |
|
260
Dick's Sporting Goods
DKS
$18.2B
| $72.4K | 0.03% |
548
+260
| +90% | +$35.6K |
|
261
Intuit
INTU
$87.9B
| $72.4K | 0.03% |
158
| – | – |
|
262
Boston Scientific
BSX
$70.7B
| $71K | 0.03% |
1,313
-26
| -2% | -$1.36K |
|
263
Moody's
MCO
$84.2B
| $70.9K | 0.03% |
204
+4
| +2% | +$1.27K |
|
264
Welltower
WELL
$165B
| $69.8K | 0.03% |
863
| – | – |
|
265
Edison International
EIX
$27.5B
| $69.7K | 0.03% |
1,003
-24
| -2% | -$1.69K |
|
266
Parker-Hannifin
PH
$124B
| $69.4K | 0.03% |
178
-19
| -10% | -$6.43K |
|
267
Crown Castle
CCI
$33.4B
| $69.2K | 0.03% |
607
-155
| -20% | -$18.4K |
|
|
GAP
268
The Gap Inc
GAP
$7.37B
| $69.1K | 0.03% |
7,734
| – | – |
|
269
Occidental Petroleum
OXY
$54.8B
| $68.6K | 0.03% |
1,167
-22
| -2% | -$1.32K |
|
270
Bread Financial
BFH
$4.59B
| $68.4K | 0.03% |
2,178
| – | – |
|
271
State Street
STT
$51.2B
| $67.8K | 0.03% |
927
| – | – |
|
272
Hartford Financial Services
HIG
$38.9B
| $67.6K | 0.03% |
938
| – | – |
|
|
PPL
273
PPL Corp
PPL
$26.3B
| $67.4K | 0.03% |
2,546
| – | – |
|
|
SCHW
274
Charles Schwab
SCHW
$185B
| $66.9K | 0.03% |
1,181
+31
| +3% | +$1.62K |
|
275
Campbell Soup
CPB
$6.68B
| $66.6K | 0.03% |
1,456
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.