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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$1.99B
| $132K | 0.02% |
6,199
-840
| -12% | -$17.4K |
|
327
Ventas
VTR
$47.5B
| $130K | 0.02% |
2,534
| – | – |
|
328
Realty Income
O
$58.5B
| $129K | 0.02% |
1,800
+660
| +58% | +$45.4K |
|
329
Akamai
AKAM
$17.8B
| $128K | 0.02% |
1,092
+412
| +61% | +$45.3K |
|
330
AvalonBay Communities
AVB
$27.1B
| $128K | 0.02% |
505
| – | – |
|
331
Regions Financial
RF
$27.2B
| $128K | 0.02% |
5,860
| – | – |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | 0.02% |
698
-72
| -9% | -$13.3K |
|
333
Expedia Group
EXPE
$38.4B
| $126K | 0.02% |
695
| – | – |
|
334
Royal Caribbean
RCL
$87.6B
| $126K | 0.02% |
1,642
| – | – |
|
335
DTE Energy
DTE
$29.1B
| $123K | 0.02% |
1,031
| – | – |
|
336
Alcoa
AA
$12.6B
| $121K | 0.02% |
2,037
-513
| -20% | -$25.7K |
|
|
CMA
337
DELISTED
Comerica
CMA
| $120K | 0.02% |
1,380
| – | – |
|
338
CBRE Group
CBRE
$43.8B
| $119K | 0.02% |
1,100
| – | – |
|
339
The Mosaic Company
MOS
$7.44B
| $119K | 0.02% |
3,021
-1,051
| -26% | -$40.2K |
|
340
Eastman Chemical
EMN
$8.39B
| $118K | 0.02% |
972
| – | – |
|
341
Northern Trust
NTRS
$33.7B
| $117K | 0.02% |
981
| – | – |
|
342
Huntington Ingalls Industries
HII
$12.5B
| $116K | 0.02% |
621
| – | – |
|
343
Seagate
STX
$190B
| $116K | 0.02% |
1,030
-497
| -33% | -$48.3K |
|
344
NOV
NOV
$6.95B
| $115K | 0.02% |
8,466
-850
| -9% | -$11.7K |
|
345
Amphenol
APH
$212B
| $114K | 0.02% |
2,598
| – | – |
|
346
Stanley Black & Decker
SWK
$15.6B
| $114K | 0.02% |
606
| – | – |
|
347
United Rentals
URI
$72.3B
| $114K | 0.02% |
342
| – | – |
|
348
Invesco
IVZ
$14.1B
| $112K | 0.02% |
4,861
| – | – |
|
349
Targa Resources
TRGP
$55.8B
| $112K | 0.02% |
2,147
-372
| -15% | -$19.9K |
|
350
Pultegroup
PHM
$25.3B
| $110K | 0.02% |
1,931
| – | – |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.