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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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.8B
| $66.2K | 0.03% |
291
+7
| +2% | +$1.45K |
|
277
Corpay
CPAY
$25.2B
| $64.5K | 0.03% |
257
+41
| +19% | +$9.35K |
|
278
Digital Realty Trust
DLR
$70.8B
| $63.4K | 0.02% |
557
-55
| -9% | -$5.44K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $63.4K | 0.02% |
441
+9
| +2% | +$1.17K |
|
280
Akamai
AKAM
$17.1B
| $63.2K | 0.02% |
703
+144
| +26% | +$12.3K |
|
281
Xcel Energy
XEL
$48.5B
| $63.2K | 0.02% |
1,016
| – | – |
|
282
Freeport-McMoran
FCX
$91.5B
| $62.5K | 0.02% |
1,562
+219
| +16% | +$8.35K |
|
283
Ecolab
ECL
$78.6B
| $60.7K | 0.02% |
325
| – | – |
|
284
Roper Technologies
ROP
$38.8B
| $60.1K | 0.02% |
125
| – | – |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.6B
| $59.2K | 0.02% |
2,258
+343
| +18% | +$8.84K |
|
286
Uber
UBER
$146B
| $59K | 0.02% |
1,366
| – | – |
|
287
Hormel Foods
HRL
$13.9B
| $58.7K | 0.02% |
1,459
| – | – |
|
288
Bath & Body Works
BBWI
$4.23B
| $58.3K | 0.02% |
1,554
-836
| -35% | -$30.6K |
|
289
Weyerhaeuser
WY
$18.2B
| $57.9K | 0.02% |
1,729
| – | – |
|
290
United Rentals
URI
$69.5B
| $57.5K | 0.02% |
129
-3
| -2% | -$1.11K |
|
291
Vertex Pharmaceuticals
VRTX
$119B
| $57.4K | 0.02% |
163
| – | – |
|
292
Stanley Black & Decker
SWK
$14.8B
| $57.3K | 0.02% |
611
+109
| +22% | +$9.02K |
|
293
GE HealthCare
GEHC
$31.5B
| $57.2K | 0.02% |
704
-352
| -33% | -$28.1K |
|
294
Principal Financial Group
PFG
$24.6B
| $56.9K | 0.02% |
750
| – | – |
|
295
Arrow Electronics
ARW
$11.1B
| $56.9K | 0.02% |
397
+8
| +2% | +$996 |
|
296
International Flavors & Fragrances
IFF
$20.6B
| $56.3K | 0.02% |
707
+114
| +19% | +$9.81K |
|
297
Royal Caribbean
RCL
$86.7B
| $55.4K | 0.02% |
534
-96
| -15% | -$7.53K |
|
298
Whirlpool
WHR
$2.54B
| $55.2K | 0.02% |
371
+64
| +21% | +$8.79K |
|
299
Rockwell Automation
ROK
$53.5B
| $55K | 0.02% |
167
-3
| -2% | -$866 |
|
300
Oneok
OKE
$55.6B
| $55K | 0.02% |
891
| – | – |
|
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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.