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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.6B
| $160K | 0.03% |
2,214
| – | – |
|
302
D.R. Horton
DHI
$42.4B
| $158K | 0.03% |
1,460
| – | – |
|
303
Kohl's
KSS
$2.23B
| $158K | 0.03% |
3,194
-561
| -15% | -$28.7K |
|
304
Lincoln National
LNC
$8.98B
| $158K | 0.03% |
2,320
-170
| -7% | -$12K |
|
305
Halliburton
HAL
$26.6B
| $157K | 0.03% |
6,858
-517
| -7% | -$12.2K |
|
306
Advance Auto Parts
AAP
$3.59B
| $155K | 0.03% |
646
| – | – |
|
307
Eversource Energy
ES
$27.3B
| $153K | 0.03% |
1,680
| – | – |
|
308
Southwest Airlines
LUV
$23.9B
| $151K | 0.03% |
3,532
| – | – |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.03% |
9,213
-3,158
| -26% | -$50.8K |
|
310
International Paper
IP
$22.4B
| $144K | 0.02% |
3,056
-171
| -5% | -$8.43K |
|
311
Entergy
ETR
$49.9B
| $143K | 0.02% |
2,532
+184
| +8% | +$9.66K |
|
312
KeyCorp
KEY
$24.8B
| $142K | 0.02% |
6,153
| – | – |
|
313
Nasdaq
NDAQ
$52.9B
| $142K | 0.02% |
2,031
+459
| +29% | +$31.3K |
|
314
Oneok
OKE
$55B
| $142K | 0.02% |
2,410
-287
| -11% | -$17.8K |
|
315
Cencora
COR
$61.7B
| $141K | 0.02% |
1,061
| – | – |
|
316
WEC Energy
WEC
$35.3B
| $141K | 0.02% |
1,453
+123
| +9% | +$11.2K |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $140K | 0.02% |
3,155
| – | – |
|
318
Boston Scientific
BSX
$69.2B
| $138K | 0.02% |
3,242
+351
| +12% | +$14.7K |
|
319
Whirlpool
WHR
$2.93B
| $138K | 0.02% |
590
| – | – |
|
320
Old Republic International
ORI
$10.5B
| $137K | 0.02% |
5,577
| – | – |
|
321
Textron
TXT
$15.2B
| $137K | 0.02% |
1,770
| – | – |
|
322
Equity Residential
EQR
$25.4B
| $136K | 0.02% |
1,506
| – | – |
|
|
FISV
323
Fiserv Inc
FISV
$28.9B
| $136K | 0.02% |
1,313
-784
| -37% | -$81.1K |
|
324
Arrow Electronics
ARW
$11.6B
| $135K | 0.02% |
1,009
| – | – |
|
325
Host Hotels & Resorts
HST
$17.2B
| $135K | 0.02% |
7,759
| – | – |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.