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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$305B
| $48K | 0.02% |
888
-231
| -21% | -$10.6K |
|
327
Labcorp
LH
$25.1B
| $48K | 0.02% |
232
+46
| +25% | +$8.92K |
|
328
Kohl's
KSS
$2.27B
| $48K | 0.02% |
2,081
+593
| +40% | +$12.8K |
|
329
Citizens Financial Group
CFG
$31.2B
| $47.4K | 0.02% |
1,819
+267
| +17% | +$7.36K |
|
330
Entergy
ETR
$50.8B
| $47.4K | 0.02% |
974
| – | – |
|
331
Lincoln National
LNC
$8.94B
| $47K | 0.02% |
1,823
+668
| +58% | +$14.7K |
|
332
Vistra
VST
$49B
| $46.5K | 0.02% |
1,770
-90
| -5% | -$2.2K |
|
333
AGNC Investment
AGNC
$12.7B
| $46.2K | 0.02% |
4,563
| – | – |
|
334
Microchip Technology
MCHP
$43.4B
| $44.8K | 0.02% |
500
| – | – |
|
335
Franklin Resources
BEN
$18B
| $44.2K | 0.02% |
1,653
| – | – |
|
336
Eastman Chemical
EMN
$8.34B
| $44.1K | 0.02% |
527
+103
| +24% | +$8.38K |
|
337
Halliburton
HAL
$27B
| $43.7K | 0.02% |
1,324
| – | – |
|
338
PG&E
PCG
$38.4B
| $43.6K | 0.02% |
2,525
-376
| -13% | -$6.37K |
|
339
Amphenol
APH
$209B
| $43.6K | 0.02% |
1,026
| – | – |
|
340
Textron
TXT
$15.3B
| $42.5K | 0.02% |
629
| – | – |
|
341
CBRE Group
CBRE
$43.4B
| $42.3K | 0.02% |
524
+14
| +3% | +$1.05K |
|
342
DTE Energy
DTE
$29.5B
| $41.7K | 0.02% |
379
| – | – |
|
343
Synopsys
SNPS
$76.7B
| $40.9K | 0.02% |
94
| – | – |
|
344
Nasdaq
NDAQ
$52.4B
| $40.4K | 0.02% |
810
| – | – |
|
345
Quanta Services
PWR
$105B
| $40.1K | 0.02% |
204
-55
| -21% | -$9.6K |
|
346
Unum
UNM
$14.4B
| $40.1K | 0.02% |
840
-195
| -19% | -$8.51K |
|
347
Owens Corning
OC
$11.6B
| $39.9K | 0.02% |
306
| – | – |
|
348
CarMax
KMX
$8.34B
| $39.9K | 0.02% |
477
+141
| +42% | +$10.3K |
|
349
US Foods
USFD
$21.8B
| $39.9K | 0.02% |
906
| – | – |
|
350
Regions Financial
RF
$27.2B
| $39.6K | 0.02% |
2,224
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.