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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$27.2B
| $125K | 0.02% |
5,860
-2,590
| -31% | -$51.5K |
|
327
Targa Resources
TRGP
$55.8B
| $124K | 0.02% |
2,519
-1,483
| -37% | -$65.3K |
|
328
Textron
TXT
$15.2B
| $124K | 0.02% |
1,770
-715
| -29% | -$50.2K |
|
329
D.R. Horton
DHI
$42.4B
| $123K | 0.02% |
1,460
-487
| -25% | -$44.9K |
|
330
Equity Residential
EQR
$25.4B
| $122K | 0.02% |
1,506
-493
| -25% | -$40.7K |
|
331
NOV
NOV
$6.95B
| $122K | 0.02% |
9,316
-3,610
| -28% | -$48.7K |
|
332
DXC Technology
DXC
$1.78B
| $121K | 0.02% |
3,595
-2,368
| -40% | -$89.6K |
|
333
Huntington Ingalls Industries
HII
$12.5B
| $120K | 0.02% |
621
+238
| +62% | +$48.1K |
|
334
United Rentals
URI
$72.3B
| $120K | 0.02% |
342
-158
| -32% | -$53K |
|
335
Whirlpool
WHR
$2.95B
| $120K | 0.02% |
590
-190
| -24% | -$41.7K |
|
336
Entergy
ETR
$49.9B
| $117K | 0.02% |
2,348
-356
| -13% | -$19.1K |
|
337
Invesco
IVZ
$14.1B
| $117K | 0.02% |
4,861
-2,735
| -36% | -$68.4K |
|
338
WEC Energy
WEC
$35.3B
| $117K | 0.02% |
1,330
-176
| -12% | -$16.5K |
|
339
Zimmer Biomet
ZBH
$19B
| $116K | 0.02% |
813
| – | – |
|
340
DTE Energy
DTE
$29.1B
| $115K | 0.02% |
1,031
-427
| -29% | -$50.1K |
|
341
Expedia Group
EXPE
$38.4B
| $114K | 0.02% |
695
-143
| -17% | -$22.1K |
|
342
Arrow Electronics
ARW
$11.6B
| $113K | 0.02% |
1,009
-394
| -28% | -$45.5K |
|
343
AvalonBay Communities
AVB
$27.1B
| $112K | 0.02% |
505
-127
| -20% | -$28.5K |
|
|
CMA
344
DELISTED
Comerica
CMA
| $111K | 0.02% |
1,380
-672
| -33% | -$48.4K |
|
345
CBRE Group
CBRE
$43.8B
| $107K | 0.02% |
1,100
-493
| -31% | -$45.8K |
|
|
HES
346
DELISTED
Hess
HES
| $106K | 0.02% |
1,360
-797
| -37% | -$58.7K |
|
347
Northern Trust
NTRS
$33.7B
| $106K | 0.02% |
981
-214
| -18% | -$24.3K |
|
348
Stanley Black & Decker
SWK
$15.6B
| $106K | 0.02% |
606
-199
| -25% | -$38.8K |
|
349
US Foods
USFD
$22.1B
| $106K | 0.02% |
3,050
-512
| -14% | -$17.6K |
|
350
CarMax
KMX
$8.04B
| $105K | 0.02% |
822
-216
| -21% | -$28.7K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.