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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$21.6B
| $102K | 0.02% |
557
-107
| -16% | -$18.5K |
|
352
Vertex Pharmaceuticals
VRTX
$126B
| $102K | 0.02% |
390
+4
| +1% | +$949 |
|
353
Loews
L
$23.6B
| $101K | 0.02% |
1,562
-290
| -16% | -$17.8K |
|
354
Realty Income
O
$59.1B
| $100K | 0.02% |
1,440
-360
| -20% | -$24.5K |
|
355
United Rentals
URI
$72.4B
| $100K | 0.02% |
282
-60
| -18% | -$19.6K |
|
356
Northern Trust
NTRS
$33.9B
| $99K | 0.02% |
852
-129
| -13% | -$15.3K |
|
357
Eastman Chemical
EMN
$8.42B
| $98K | 0.02% |
875
-97
| -10% | -$11.4K |
|
358
Leidos
LDOS
$17.3B
| $97K | 0.02% |
902
+19
| +2% | +$1.83K |
|
359
Universal Health Services
UHS
$10.5B
| $97K | 0.02% |
666
+9
| +1% | +$1.25K |
|
|
CMA
360
DELISTED
Comerica
CMA
| $96K | 0.02% |
1,064
-316
| -23% | -$29.8K |
|
361
Warner Bros
WBD
$67.1B
| $96K | 0.02% |
3,837
| – | – |
|
362
Cincinnati Financial
CINF
$27.1B
| $95K | 0.02% |
699
-135
| -16% | -$16.6K |
|
363
Unum
UNM
$14.3B
| $95K | 0.02% |
3,026
-328
| -10% | -$9.16K |
|
364
Invesco
IVZ
$13.9B
| $93K | 0.02% |
4,033
-828
| -17% | -$18.4K |
|
365
Jacobs Solutions
J
$17B
| $89K | 0.02% |
785
-110
| -12% | -$11.8K |
|
366
Amphenol
APH
$209B
| $87K | 0.02% |
2,322
-276
| -11% | -$10.7K |
|
367
Roper Technologies
ROP
$39.8B
| $86K | 0.02% |
183
-15
| -8% | -$6.75K |
|
368
Stanley Black & Decker
SWK
$15.7B
| $86K | 0.02% |
615
+9
| +1% | +$1.49K |
|
369
Agilent Technologies
A
$41.2B
| $85K | 0.02% |
644
| – | – |
|
370
CMS Energy
CMS
$22.3B
| $85K | 0.02% |
1,210
-240
| -17% | -$15.6K |
|
371
Fluor
FLR
$7.96B
| $85K | 0.02% |
2,962
-1,014
| -26% | -$24.5K |
|
372
Quanta Services
PWR
$101B
| $85K | 0.02% |
645
-151
| -19% | -$16.8K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $84K | 0.02% |
3,086
-507
| -14% | -$10.1K |
|
374
CBRE Group
CBRE
$42.9B
| $83K | 0.02% |
905
-195
| -18% | -$19K |
|
|
HES
375
DELISTED
Hess
HES
| $83K | 0.02% |
772
-238
| -24% | -$22.6K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.