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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$17.2B
| $43.8K | 0.02% |
559
| – | – |
|
327
Uber
UBER
$144B
| $43.3K | 0.02% |
1,366
+229
| +20% | +$7.26K |
|
328
Quanta Services
PWR
$100B
| $43.2K | 0.02% |
259
| – | – |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $43K | 0.02% |
1,412
+44
| +3% | +$1.45K |
|
330
Universal Health Services
UHS
$10.3B
| $42.2K | 0.02% |
332
| – | – |
|
331
Amphenol
APH
$210B
| $41.9K | 0.02% |
1,026
| – | – |
|
332
Halliburton
HAL
$27.1B
| $41.9K | 0.02% |
1,324
| – | – |
|
333
Microchip Technology
MCHP
$40.4B
| $41.9K | 0.02% |
500
| – | – |
|
334
DTE Energy
DTE
$29.1B
| $41.5K | 0.02% |
379
| – | – |
|
335
Regions Financial
RF
$26.8B
| $41.3K | 0.02% |
2,224
| – | – |
|
336
Royal Caribbean
RCL
$85.7B
| $41.1K | 0.02% |
630
| – | – |
|
337
Unum
UNM
$14.2B
| $40.9K | 0.02% |
1,035
| – | – |
|
338
Dick's Sporting Goods
DKS
$17.8B
| $40.9K | 0.02% |
288
+108
| +60% | +$14.4K |
|
339
Agilent Technologies
A
$39.9B
| $40.8K | 0.02% |
295
| – | – |
|
340
Whirlpool
WHR
$2.8B
| $40.5K | 0.02% |
307
+13
| +4% | +$1.85K |
|
341
Ameren
AEE
$30B
| $40.5K | 0.02% |
469
| – | – |
|
342
Stanley Black & Decker
SWK
$15.3B
| $40.5K | 0.02% |
502
+16
| +3% | +$1.35K |
|
343
Estee Lauder
EL
$30.9B
| $40.2K | 0.02% |
163
-39
| -19% | -$9.91K |
|
344
Reinsurance Group of America
RGA
$15.5B
| $40K | 0.02% |
301
| – | – |
|
345
CenterPoint Energy
CNP
$26.8B
| $39.4K | 0.02% |
1,339
| – | – |
|
346
Host Hotels & Resorts
HST
$16B
| $39.3K | 0.02% |
2,383
| – | – |
|
347
Intuitive Surgical
ISRG
$132B
| $39.1K | 0.02% |
153
| – | – |
|
348
Flex
FLEX
$45.3B
| $38.6K | 0.02% |
2,228
| – | – |
|
349
Loews
L
$23.7B
| $38.4K | 0.02% |
661
| – | – |
|
350
CBRE Group
CBRE
$42.7B
| $37.1K | 0.01% |
510
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.