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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.8B
| $109K | 0.02% |
3,892
| – | – |
|
352
Ameren
AEE
$30B
| $108K | 0.02% |
1,211
| – | – |
|
353
Global Payments
GPN
$24B
| $108K | 0.02% |
799
+279
| +54% | +$38.5K |
|
354
Reliance Steel & Aluminium
RS
$21.3B
| $108K | 0.02% |
664
| – | – |
|
355
Intuitive Surgical
ISRG
$132B
| $107K | 0.02% |
297
| – | – |
|
356
CarMax
KMX
$8.24B
| $107K | 0.02% |
822
| – | – |
|
357
Loews
L
$23.7B
| $107K | 0.02% |
1,852
| – | – |
|
358
US Foods
USFD
$23.6B
| $106K | 0.02% |
3,050
| – | – |
|
359
Steel Dynamics
STLD
$37.5B
| $105K | 0.02% |
1,690
| – | – |
|
360
Netflix
NFLX
$307B
| $104K | 0.02% |
1,730
+380
| +28% | +$24.3K |
|
361
Agilent Technologies
A
$39.9B
| $103K | 0.02% |
644
| – | – |
|
362
Jacobs Solutions
J
$16.9B
| $103K | 0.02% |
895
| – | – |
|
363
Dover
DOV
$28.4B
| $102K | 0.02% |
561
| – | – |
|
364
Microchip Technology
MCHP
$40.4B
| $102K | 0.02% |
1,174
| – | – |
|
365
Zimmer Biomet
ZBH
$18.8B
| $100K | 0.02% |
813
| – | – |
|
366
Fluor
FLR
$6.81B
| $98K | 0.02% |
3,976
| – | – |
|
367
Jabil
JBL
$36.1B
| $98K | 0.02% |
1,400
| – | – |
|
368
ON Semiconductor
ON
$18.6B
| $98K | 0.02% |
1,444
+523
| +57% | +$29.6K |
|
369
Tesla
TSLA
$1.26T
| $98K | 0.02% |
279
+105
| +60% | +$35.2K |
|
370
Jones Lang LaSalle
JLL
$16.7B
| $97K | 0.02% |
360
| – | – |
|
371
Roper Technologies
ROP
$39.3B
| $97K | 0.02% |
198
| – | – |
|
372
DXC Technology
DXC
$1.77B
| $96K | 0.02% |
2,976
-619
| -17% | -$20.2K |
|
373
Freeport-McMoran
FCX
$95.5B
| $96K | 0.02% |
2,296
-519
| -18% | -$19.7K |
|
374
Aramark
ARMK
$14.8B
| $95K | 0.02% |
3,558
+469
| +15% | +$12.3K |
|
375
BorgWarner
BWA
$13.5B
| $95K | 0.02% |
2,406
| – | – |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.