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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.8B
$54K 0.03%
698
– –
ODFL icon
277
Old Dominion Freight Line
ODFL
$44B
$53.5K 0.03%
244
+132
+118% +$27.5K
OKE icon
278
Oneok
OKE
$55.4B
$53.5K 0.03%
667
– –
MTB icon
279
M&T Bank
MTB
$36.1B
$53.1K 0.03%
365
– –
WELL icon
280
Welltower
WELL
$170B
$52.9K 0.03%
566
– –
PSA icon
281
Public Storage
PSA
$61.1B
$52.8K 0.03%
182
+106
+139% +$30.4K
KKR icon
282
KKR & Co
KKR
$92.8B
$52.6K 0.03%
523
– –
IP icon
283
International Paper
IP
$21.5B
$52.2K 0.03%
1,338
– –
VST icon
284
Vistra
VST
$47.7B
$52.2K 0.03%
749
-107
-13% -$5.29K
STLD icon
285
Steel Dynamics
STLD
$37.5B
$52K 0.03%
351
+49
+16% +$6.16K
PEG icon
286
Public Service Enterprise Group
PEG
$37.4B
$51.1K 0.03%
765
– –
URI icon
287
United Rentals
URI
$72.4B
$50.5K 0.03%
70
– –
HOLX
288
DELISTED
Hologic
HOLX
$50.1K 0.03%
643
– –
PKG icon
289
Packaging Corp of America
PKG
$22.5B
$49.9K 0.03%
263
+61
+30% +$10.6K
CPB icon
290
Campbell Soup
CPB
$6.73B
$49.5K 0.02%
1,113
– –
APD icon
291
Air Products & Chemicals
APD
$66.8B
$48.7K 0.02%
201
+29
+17% +$7.11K
OXY icon
292
Occidental Petroleum
OXY
$55.7B
$48.5K 0.02%
747
– –
AMT icon
293
American Tower
AMT
$79.8B
$48.4K 0.02%
245
– –
MRVL icon
294
Marvell Technology
MRVL
$189B
$48.3K 0.02%
681
– –
GPC icon
295
Genuine Parts
GPC
$18.3B
$47.9K 0.02%
309
-63
-17% -$9.18K
DVN icon
296
Devon Energy
DVN
$49.7B
$47.7K 0.02%
951
+246
+35% +$10.9K
CCI icon
297
Crown Castle
CCI
$32.7B
$47.6K 0.02%
450
+71
+19% +$7.72K
WBD icon
298
Warner Bros
WBD
$66.2B
$47.3K 0.02%
5,420
– –
ECL icon
299
Ecolab
ECL
$79.8B
$46.9K 0.02%
203
-6
-3% -$1.27K
WY icon
300
Weyerhaeuser
WY
$18.3B
$46.6K 0.02%
1,297
– –
10 11
12
13 14

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.