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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$46.8B
| $106K | 0.03% |
+7,888
| New | +$107K |
|
352
Keurig Dr Pepper
KDP
$42.3B
| $106K | 0.03% |
+3,001
| New | +$107K |
|
353
Martin Marietta Materials
MLM
$33.4B
| $106K | 0.03% |
+300
| New | +$107K |
|
354
Newell Brands
NWL
$2.61B
| $106K | 0.03% |
+3,848
| New | +$106K |
|
355
Iron Mountain
IRM
$37.3B
| $105K | 0.03% |
+2,480
| New | +$104K |
|
356
Coca-Cola Europacific Partners
CCEP
$46.9B
| $104K | 0.03% |
+1,751
| New | +$102K |
|
357
Delta Air Lines
DAL
$61B
| $104K | 0.03% |
+2,399
| New | +$111K |
|
358
Howmet Aerospace
HWM
$115B
| $104K | 0.03% |
+3,003
| New | +$100K |
|
359
APA Corp
APA
$12.7B
| $103K | 0.02% |
+4,757
| New | +$97.7K |
|
360
Hilton Worldwide
HLT
$70.2B
| $103K | 0.02% |
+852
| New | +$106K |
|
361
C.H. Robinson
CHRW
$18.1B
| $102K | 0.02% |
+1,093
| New | +$107K |
|
362
Digital Realty Trust
DLR
$71.7B
| $102K | 0.02% |
+676
| New | +$102K |
|
363
Jefferies Financial Group
JEF
$12.8B
| $102K | 0.02% |
+3,111
| New | +$94.9K |
|
364
Jones Lang LaSalle
JLL
$16.9B
| $102K | 0.02% |
+522
| New | +$102K |
|
365
Reinsurance Group of America
RGA
$15.5B
| $102K | 0.02% |
+895
| New | +$113K |
|
366
Tractor Supply
TSCO
$17.4B
| $102K | 0.02% |
+2,750
| New | +$101K |
|
367
Warner Bros
WBD
$64.7B
| $102K | 0.02% |
+3,341
| New | +$116K |
|
368
Boston Properties
BXP
$11.3B
| $101K | 0.02% |
+882
| New | +$99K |
|
369
Park Hotels & Resorts
PK
$3.02B
| $101K | 0.02% |
+4,878
| New | +$104K |
|
370
TransDigm Group
TDG
$71.3B
| $101K | 0.02% |
+156
| New | +$97.9K |
|
371
Willis Towers Watson
WTW
$31.5B
| $101K | 0.02% |
+440
| New | +$109K |
|
372
Cintas
CTAS
$81.5B
| $100K | 0.02% |
+1,048
| New | +$92.9K |
|
373
Fastenal
FAST
$57B
| $100K | 0.02% |
+3,862
| New | +$100K |
|
374
Fluor
FLR
$7.2B
| $100K | 0.02% |
+5,630
| New | +$116K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $100K | 0.02% |
+951
| New | +$93.1K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.