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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $118K | 0.03% |
+418
| New | +$121K |
|
327
Agilent Technologies
A
$39.5B
| $117K | 0.03% |
+792
| New | +$108K |
|
328
Intuitive Surgical
ISRG
$135B
| $117K | 0.03% |
+381
| New | +$107K |
|
329
Public Storage
PSA
$60.9B
| $117K | 0.03% |
+389
| New | +$109K |
|
330
Quest Diagnostics
DGX
$25.6B
| $116K | 0.03% |
+882
| New | +$115K |
|
331
Dollar Tree
DLTR
$24.9B
| $116K | 0.03% |
+1,165
| New | +$127K |
|
332
Quanta Services
PWR
$102B
| $116K | 0.03% |
+1,281
| New | +$120K |
|
333
Jabil
JBL
$33.4B
| $115K | 0.03% |
+1,979
| New | +$109K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $115K | 0.03% |
+794
| New | +$101K |
|
335
Aon
AON
$75.9B
| $114K | 0.03% |
+478
| New | +$117K |
|
336
Ameren
AEE
$30.3B
| $113K | 0.03% |
+1,409
| New | +$118K |
|
337
Qorvo
QRVO
$7.89B
| $113K | 0.03% |
+576
| New | +$106K |
|
338
Amphenol
APH
$201B
| $112K | 0.03% |
+3,274
| New | +$111K |
|
339
Alaska Air
ALK
$5.6B
| $111K | 0.03% |
+1,843
| New | +$124K |
|
340
TechnipFMC
FTI
$27.1B
| $111K | 0.03% |
+12,291
| New | +$104K |
|
341
DaVita
DVA
$15B
| $110K | 0.03% |
+911
| New | +$108K |
|
342
Annaly Capital Management
NLY
$17.2B
| $110K | 0.03% |
+3,091
| New | +$112K |
|
343
Paychex
PAYX
$41.9B
| $110K | 0.03% |
+1,024
| New | +$103K |
|
344
Republic Services
RSG
$64.5B
| $110K | 0.03% |
+996
| New | +$107K |
|
345
CF Industries
CF
$18.2B
| $109K | 0.03% |
+2,122
| New | +$108K |
|
346
Xerox
XRX
$411M
| $109K | 0.03% |
+4,644
| New | +$112K |
|
347
Darden Restaurants
DRI
$23.6B
| $108K | 0.03% |
+742
| New | +$104K |
|
348
JetBlue
JBLU
$2.35B
| $108K | 0.03% |
+6,429
| New | +$125K |
|
349
Owens Corning
OC
$11.5B
| $108K | 0.03% |
+1,102
| New | +$110K |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107K | 0.03% |
+946
| New | +$100K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.