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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
PPL
301
PPL Corp
PPL
$26B
$46.5K 0.02%
1,689
– –
J icon
302
Jacobs Solutions
J
$16.9B
$46.1K 0.02%
363
– –
KSS icon
303
Kohl's
KSS
$2.09B
$45.7K 0.02%
1,567
– –
IQV icon
304
IQVIA
IQV
$38.3B
$45.5K 0.02%
180
– –
APH icon
305
Amphenol
APH
$210B
$45.2K 0.02%
784
– –
EIX icon
306
Edison International
EIX
$25.9B
$45.1K 0.02%
638
– –
INGR icon
307
Ingredion
INGR
$6.49B
$45.1K 0.02%
386
-140
-27% -$15.8K
ISRG icon
308
Intuitive Surgical
ISRG
$132B
$45.1K 0.02%
113
– –
SWK icon
309
Stanley Black & Decker
SWK
$15.3B
$45K 0.02%
460
– –
CBRE icon
310
CBRE Group
CBRE
$42.7B
$44.8K 0.02%
461
+65
+16% +$5.84K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$123B
$44.7K 0.02%
107
– –
DLR icon
312
Digital Realty Trust
DLR
$71.3B
$43.9K 0.02%
305
– –
LNC icon
313
Lincoln National
LNC
$8.93B
$43.8K 0.02%
1,373
– –
RS icon
314
Reliance Steel & Aluminium
RS
$21.3B
$42.8K 0.02%
128
– –
TPR icon
315
Tapestry
TPR
$32.7B
$42.1K 0.02%
887
+361
+69% +$15.5K
RF icon
316
Regions Financial
RF
$26.8B
$42.1K 0.02%
2,001
+324
+19% +$6.13K
SCCO icon
317
Southern Copper
SCCO
$161B
$41.9K 0.02%
424
+226
+114% +$18.1K
AGNC icon
318
AGNC Investment
AGNC
$12.6B
$41.5K 0.02%
4,192
– –
XEL icon
319
Xcel Energy
XEL
$48.1B
$41.5K 0.02%
772
– –
RITM icon
320
Rithm Capital
RITM
$5.55B
$41.5K 0.02%
3,715
– –
IFF icon
321
International Flavors & Fragrances
IFF
$21.6B
$41.1K 0.02%
478
-39
-8% -$3.13K
PARA
322
DELISTED
Paramount Global Class B
PARA
$41K 0.02%
3,483
+477
+16% +$6K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.4B
$40.9K 0.02%
2,501
-312
-11% -$5.08K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$40.4K 0.02%
1,424
+289
+25% +$6.97K
EMN icon
325
Eastman Chemical
EMN
$8.4B
$39.8K 0.02%
397
– –
11 12
13
14 15

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.