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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
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$448K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$269K
2
XOM icon
ExxonMobil
XOM
+$150K
3
GE icon
GE Aerospace
GE
+$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
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
MCO icon
276
Moody's
MCO
$81.9B
$61.2K 0.02%
200
– –
SCHW
277
Charles Schwab
SCHW
$187B
$60.2K 0.02%
1,150
– –
DLR icon
278
Digital Realty Trust
DLR
$71.3B
$60.2K 0.02%
612
– –
TSLA icon
279
Tesla
TSLA
$1.26T
$59.5K 0.02%
287
+65
+29% +$11.3K
RS icon
280
Reliance Steel & Aluminium
RS
$21.3B
$59K 0.02%
230
– –
HII icon
281
Huntington Ingalls Industries
HII
$12.7B
$58.8K 0.02%
284
– –
HRL icon
282
Hormel Foods
HRL
$13.8B
$58.2K 0.02%
1,459
– –
PHM icon
283
Pultegroup
PHM
$24.7B
$56.9K 0.02%
976
– –
OKE icon
284
Oneok
OKE
$55.4B
$56.6K 0.02%
891
– –
STLD icon
285
Steel Dynamics
STLD
$37.5B
$56.3K 0.02%
498
-15
-3% -$1.74K
FE icon
286
FirstEnergy
FE
$27.4B
$55.9K 0.02%
1,396
– –
PFG icon
287
Principal Financial Group
PFG
$24.7B
$55.7K 0.02%
750
– –
ROP icon
288
Roper Technologies
ROP
$39.3B
$55.1K 0.02%
125
– –
FCX icon
289
Freeport-McMoran
FCX
$95.5B
$54.9K 0.02%
1,343
– –
IFF icon
290
International Flavors & Fragrances
IFF
$21.6B
$54.5K 0.02%
593
+71
+14% +$7.06K
IP icon
291
International Paper
IP
$21.5B
$54.3K 0.02%
1,507
+45
+3% +$1.67K
VMW
292
DELISTED
VMware, Inc
VMW
$53.9K 0.02%
432
+9
+2% +$1.08K
ECL icon
293
Ecolab
ECL
$79.5B
$53.8K 0.02%
325
-97
-23% -$15.1K
ES icon
294
Eversource Energy
ES
$27.1B
$53.2K 0.02%
680
– –
WEC icon
295
WEC Energy
WEC
$35.2B
$53.1K 0.02%
560
– –
EVRG icon
296
Evergy
EVRG
$19.1B
$53.1K 0.02%
868
– –
GPN icon
297
Global Payments
GPN
$23.2B
$53K 0.02%
504
+74
+17% +$8.02K
ETR icon
298
Entergy
ETR
$49.7B
$52.5K 0.02%
974
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.64B
$52.4K 0.02%
1,333
– –
URI icon
300
United Rentals
URI
$72.4B
$52.2K 0.02%
132
– –
10 11
12
13 14

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
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SM
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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.