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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.9B
| $101K | 0.02% |
644
-148
| -19% | -$23.9K |
|
352
Nasdaq
NDAQ
$52.9B
| $101K | 0.02% |
1,572
+1,320
| +524% | +$83.1K |
|
353
Loews
L
$23.7B
| $100K | 0.02% |
1,852
-770
| -29% | -$41.8K |
|
354
Markel Group
MKL
$23.2B
| $100K | 0.02% |
84
+16
| +24% | +$19.7K |
|
355
ManpowerGroup
MAN
$2.57B
| $99K | 0.02% |
918
-452
| -33% | -$52.7K |
|
356
Steel Dynamics
STLD
$37.5B
| $99K | 0.02% |
1,690
-836
| -33% | -$53.4K |
|
357
Ameren
AEE
$30B
| $98K | 0.02% |
1,211
-198
| -14% | -$16.9K |
|
358
Eastman Chemical
EMN
$8.4B
| $98K | 0.02% |
972
-377
| -28% | -$41.6K |
|
359
Intuitive Surgical
ISRG
$132B
| $98K | 0.02% |
297
-84
| -22% | -$28.2K |
|
360
Jacobs Solutions
J
$16.9B
| $98K | 0.02% |
895
-270
| -23% | -$29.8K |
|
361
CenterPoint Energy
CNP
$26.8B
| $96K | 0.02% |
3,892
-1,168
| -23% | -$29.9K |
|
362
Diamondback Energy
FANG
$53.1B
| $96K | 0.02% |
1,014
-601
| -37% | -$48.3K |
|
363
Amphenol
APH
$210B
| $95K | 0.02% |
2,598
-676
| -21% | -$24.8K |
|
364
Cincinnati Financial
CINF
$27.5B
| $95K | 0.02% |
834
-286
| -26% | -$33.9K |
|
365
Reliance Steel & Aluminium
RS
$21.3B
| $95K | 0.02% |
664
-262
| -28% | -$39.4K |
|
366
Hasbro
HAS
$12.9B
| $93K | 0.02% |
1,043
+360
| +53% | +$35K |
|
367
Huntington Bancshares
HBAN
$35.1B
| $93K | 0.02% |
6,029
-3,017
| -33% | -$44.4K |
|
368
BorgWarner
BWA
$13.5B
| $92K | 0.02% |
2,406
-608
| -20% | -$24.2K |
|
369
Freeport-McMoran
FCX
$95.5B
| $92K | 0.02% |
2,815
-1,924
| -41% | -$67.7K |
|
370
Quanta Services
PWR
$100B
| $91K | 0.02% |
796
-485
| -38% | -$48.6K |
|
371
Universal Health Services
UHS
$10.3B
| $91K | 0.02% |
657
-173
| -21% | -$26.2K |
|
372
Microchip Technology
MCHP
$40.4B
| $90K | 0.02% |
1,174
| – | – |
|
373
Jones Lang LaSalle
JLL
$16.7B
| $89K | 0.02% |
360
-162
| -31% | -$37K |
|
374
Pultegroup
PHM
$24.7B
| $89K | 0.02% |
1,931
-547
| -22% | -$28.4K |
|
375
Roper Technologies
ROP
$39.3B
| $88K | 0.02% |
198
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.