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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
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.5B
| $52.1K | 0.02% |
1,729
| – | – |
|
302
Ross Stores
ROST
$81.5B
| $52K | 0.02% |
490
| – | – |
|
303
M&T Bank
MTB
$36.2B
| $51.5K | 0.02% |
431
| – | – |
|
304
Annaly Capital Management
NLY
$17.4B
| $51.5K | 0.02% |
2,697
| – | – |
|
305
Vertex Pharmaceuticals
VRTX
$124B
| $51.4K | 0.02% |
163
| – | – |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| $51K | 0.02% |
1,915
| – | – |
|
307
Rockwell Automation
ROK
$49.3B
| $49.9K | 0.02% |
170
| – | – |
|
308
Chipotle Mexican Grill
CMG
$41.9B
| $49.5K | 0.02% |
1,450
-250
| -15% | -$7.86K |
|
309
Zimmer Biomet
ZBH
$18.4B
| $49K | 0.02% |
379
| – | – |
|
310
BorgWarner
BWA
$13.9B
| $49K | 0.02% |
1,133
| – | – |
|
311
Arrow Electronics
ARW
$10.3B
| $48.6K | 0.02% |
389
| – | – |
|
312
IQVIA
IQV
$38.9B
| $48.1K | 0.02% |
242
| – | – |
|
313
Citizens Financial Group
CFG
$30.6B
| $47.1K | 0.02% |
1,552
| – | – |
|
314
PG&E
PCG
$38.2B
| $46.9K | 0.02% |
2,901
-68
| -2% | -$1.07K |
|
315
Ally Financial
ALLY
$13.3B
| $46.5K | 0.02% |
1,825
| – | – |
|
316
Navient
NAVI
$821M
| $46.5K | 0.02% |
2,906
| – | – |
|
317
AGNC Investment
AGNC
$12.9B
| $46K | 0.02% |
4,563
| – | – |
|
318
Corpay
CPAY
$26B
| $45.5K | 0.02% |
216
| – | – |
|
319
Ventas
VTR
$47.8B
| $45.2K | 0.02% |
1,043
| – | – |
|
320
Dell
DELL
$277B
| $45K | 0.02% |
1,119
| – | – |
|
321
Vistra
VST
$46.6B
| $44.6K | 0.02% |
1,860
-272
| -13% | -$6.31K |
|
322
Franklin Resources
BEN
$17.1B
| $44.5K | 0.02% |
1,653
| – | – |
|
323
Textron
TXT
$15.2B
| $44.4K | 0.02% |
629
| – | – |
|
324
Jabil
JBL
$35.8B
| $44.3K | 0.02% |
503
| – | – |
|
325
Nasdaq
NDAQ
$53.3B
| $44.3K | 0.02% |
810
| – | – |
|
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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.