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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.6B
| $115K | 0.03% |
10,380
| – | – |
|
302
DTE Energy
DTE
$29.1B
| $115K | 0.03% |
910
| – | – |
|
303
PBF Energy
PBF
$7.75B
| $114K | 0.03% |
3,936
-491
| -11% | -$15.4K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $114K | 0.03% |
2,873
+32
| +1% | +$1.5K |
|
305
Oneok
OKE
$53.5B
| $113K | 0.03% |
2,040
| – | – |
|
|
GAP
306
The Gap Inc
GAP
$7.34B
| $113K | 0.03% |
13,759
| – | – |
|
307
HF Sinclair
DINO
$15.5B
| $112K | 0.03% |
+2,483
| New | +$111K |
|
|
FISV
308
Fiserv Inc
FISV
$28.7B
| $111K | 0.03% |
1,246
| – | – |
|
309
Parker-Hannifin
PH
$124B
| $111K | 0.03% |
452
| – | – |
|
310
IQVIA
IQV
$37.8B
| $110K | 0.02% |
508
| – | – |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $110K | 0.02% |
5,198
-1,272
| -20% | -$32.5K |
|
312
Vertex Pharmaceuticals
VRTX
$123B
| $110K | 0.02% |
390
| – | – |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.02% |
495
-57
| -10% | -$14.5K |
|
314
Akamai
AKAM
$17.5B
| $109K | 0.02% |
1,190
| – | – |
|
315
Ally Financial
ALLY
$13.5B
| $109K | 0.02% |
3,249
+266
| +9% | +$10.6K |
|
316
Roper Technologies
ROP
$38.5B
| $107K | 0.02% |
271
+88
| +48% | +$38.3K |
|
317
Boston Scientific
BSX
$71.1B
| $106K | 0.02% |
2,854
| – | – |
|
318
Lennar Class A
LEN
$20.6B
| $103K | 0.02% |
1,511
+37
| +3% | +$2.71K |
|
319
Unum
UNM
$14.3B
| $103K | 0.02% |
3,026
| – | – |
|
320
Advanced Micro Devices
AMD
$833B
| $100K | 0.02% |
1,312
-247
| -16% | -$23.1K |
|
321
D.R. Horton
DHI
$41.3B
| $100K | 0.02% |
1,518
+40
| +3% | +$2.81K |
|
322
Host Hotels & Resorts
HST
$17.2B
| $100K | 0.02% |
6,407
-73
| -1% | -$1.39K |
|
323
The Mosaic Company
MOS
$6.94B
| $100K | 0.02% |
2,124
-269
| -11% | -$16.5K |
|
324
CenterPoint Energy
CNP
$27.2B
| $99K | 0.02% |
3,331
| – | – |
|
325
Global Payments
GPN
$23.5B
| $99K | 0.02% |
897
+87
| +11% | +$11K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.