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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$72B
| $139K | 0.03% |
+3,255
| New | +$137K |
|
277
Mohawk Industries
MHK
$8.11B
| $138K | 0.03% |
+720
| New | +$147K |
|
278
Northern Trust
NTRS
$33.3B
| $138K | 0.03% |
+1,195
| New | +$137K |
|
|
X
279
DELISTED
US Steel
X
| $138K | 0.03% |
+5,737
| New | +$141K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| $138K | 0.03% |
+211
| New | +$135K |
|
281
CBRE Group
CBRE
$43B
| $137K | 0.03% |
+1,593
| New | +$136K |
|
282
Expedia Group
EXPE
$35.8B
| $137K | 0.03% |
+838
| New | +$144K |
|
283
Sherwin-Williams
SHW
$86B
| $137K | 0.03% |
+504
| New | +$138K |
|
284
US Foods
USFD
$21.9B
| $137K | 0.03% |
+3,562
| New | +$138K |
|
285
News Corp Class A
NWSA
$15.1B
| $136K | 0.03% |
+5,273
| New | +$139K |
|
286
Skyworks Solutions
SWKS
$9.22B
| $136K | 0.03% |
+708
| New | +$126K |
|
287
Tapestry
TPR
$31.4B
| $136K | 0.03% |
+3,131
| New | +$140K |
|
288
Eversource Energy
ES
$27.1B
| $135K | 0.03% |
+1,680
| New | +$141K |
|
289
Entergy
ETR
$50.4B
| $135K | 0.03% |
+2,704
| New | +$143K |
|
290
Expeditors International
EXPD
$22.3B
| $135K | 0.03% |
+1,070
| New | +$126K |
|
291
Pultegroup
PHM
$24.6B
| $135K | 0.03% |
+2,478
| New | +$139K |
|
292
PVH
PVH
$4.09B
| $135K | 0.03% |
+1,257
| New | +$138K |
|
293
CarMax
KMX
$8.29B
| $134K | 0.03% |
+1,038
| New | +$128K |
|
294
PBF Energy
PBF
$8.05B
| $134K | 0.03% |
+8,760
| New | +$135K |
|
295
Rockwell Automation
ROK
$53.5B
| $134K | 0.03% |
+469
| New | +$126K |
|
296
WEC Energy
WEC
$35.6B
| $134K | 0.03% |
+1,506
| New | +$142K |
|
297
Labcorp
LH
$24.9B
| $133K | 0.03% |
+561
| New | +$128K |
|
298
AvalonBay Communities
AVB
$27B
| $132K | 0.03% |
+632
| New | +$126K |
|
299
Celanese
CE
$4.81B
| $132K | 0.03% |
+874
| New | +$139K |
|
300
Cincinnati Financial
CINF
$27.3B
| $131K | 0.03% |
+1,120
| New | +$129K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.