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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.4B
| $116K | 0.02% |
1,474
+17
| +1% | +$1.53K |
|
327
Alcoa
AA
$12.5B
| $115K | 0.02% |
1,282
-755
| -37% | -$54.8K |
|
328
Expedia Group
EXPE
$36.8B
| $114K | 0.02% |
585
-110
| -16% | -$20.6K |
|
329
Royal Caribbean
RCL
$85.7B
| $113K | 0.02% |
1,348
-294
| -18% | -$23.1K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | 0.02% |
3,199
-2,363
| -42% | -$87.7K |
|
331
Global Payments
GPN
$23.2B
| $111K | 0.02% |
810
+11
| +1% | +$1.54K |
|
332
KeyCorp
KEY
$24.3B
| $111K | 0.02% |
4,978
-1,175
| -19% | -$29.2K |
|
333
Navient
NAVI
$892M
| $111K | 0.02% |
6,494
+2,245
| +53% | +$41.2K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $111K | 0.02% |
467
| – | – |
|
335
D.R. Horton
DHI
$40.8B
| $110K | 0.02% |
1,478
+18
| +1% | +$1.56K |
|
336
Equity Residential
EQR
$25B
| $110K | 0.02% |
1,225
-281
| -19% | -$24.8K |
|
337
Nasdaq
NDAQ
$52.9B
| $110K | 0.02% |
1,860
-171
| -8% | -$10.1K |
|
338
PBF Energy
PBF
$7.26B
| $108K | 0.02% |
4,427
-2,130
| -32% | -$40.2K |
|
339
Regions Financial
RF
$26.8B
| $107K | 0.02% |
4,800
-1,060
| -18% | -$24.9K |
|
340
Steel Dynamics
STLD
$37.5B
| $107K | 0.02% |
1,281
-409
| -24% | -$27.6K |
|
341
Arrow Electronics
ARW
$11.4B
| $103K | 0.02% |
867
-142
| -14% | -$17.8K |
|
342
AvalonBay Communities
AVB
$26.6B
| $103K | 0.02% |
415
-90
| -18% | -$22K |
|
343
Freeport-McMoran
FCX
$95.5B
| $103K | 0.02% |
2,076
-220
| -10% | -$9.74K |
|
344
Tesla
TSLA
$1.26T
| $103K | 0.02% |
288
+9
| +3% | +$2.8K |
|
345
Textron
TXT
$15.1B
| $103K | 0.02% |
1,389
-381
| -22% | -$27.5K |
|
346
Whirlpool
WHR
$2.8B
| $103K | 0.02% |
597
+7
| +1% | +$1.42K |
|
347
Zimmer Biomet
ZBH
$18.5B
| $103K | 0.02% |
803
-10
| -1% | -$1.21K |
|
348
Ameren
AEE
$30B
| $102K | 0.02% |
1,085
-126
| -10% | -$11K |
|
349
CF Industries
CF
$17.7B
| $102K | 0.02% |
992
-267
| -21% | -$21.6K |
|
350
CenterPoint Energy
CNP
$26.8B
| $102K | 0.02% |
3,331
-561
| -14% | -$15.8K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.