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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
AMGN icon
Amgen
AMGN
+$566K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$547K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$356K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
T icon
AT&T
T
+$466K
3
XOM icon
ExxonMobil
XOM
+$337K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16.4B
$83K 0.02%
785
– –
RGA icon
352
Reinsurance Group of America
RGA
$15.5B
$83K 0.02%
705
+10
+1% +$1.16K
CMS icon
353
CMS Energy
CMS
$22.5B
$82K 0.02%
1,210
– –
HES
354
DELISTED
Hess
HES
$82K 0.02%
772
– –
NTRS icon
355
Northern Trust
NTRS
$33.3B
$82K 0.02%
852
– –
AVB icon
356
AvalonBay Communities
AVB
$27B
$81K 0.02%
415
– –
PWR icon
357
Quanta Services
PWR
$102B
$81K 0.02%
645
– –
EMN icon
358
Eastman Chemical
EMN
$8.23B
$79K 0.02%
875
– –
CMA
359
DELISTED
Comerica
CMA
$78K 0.02%
1,064
– –
PHM icon
360
Pultegroup
PHM
$24.6B
$78K 0.02%
1,973
+42
+2% +$1.77K
TRGP icon
361
Targa Resources
TRGP
$56.8B
$78K 0.02%
1,315
-263
-17% -$18.9K
TSLA icon
362
Tesla
TSLA
$1.29T
$78K 0.02%
348
+60
+21% +$16.4K
A icon
363
Agilent Technologies
A
$39.5B
$77K 0.02%
644
– –
Y
364
DELISTED
Alleghany Corp
Y
$77K 0.02%
92
– –
SWK icon
365
Stanley Black & Decker
SWK
$14.8B
$76K 0.02%
722
+107
+17% +$13.2K
APH icon
366
Amphenol
APH
$211B
$75K 0.02%
2,322
– –
CF icon
367
CF Industries
CF
$18.2B
$75K 0.02%
877
-115
-12% -$11.2K
AAP icon
368
Advance Auto Parts
AAP
$3.36B
$74K 0.02%
430
-143
-25% -$28.4K
BWA icon
369
BorgWarner
BWA
$13B
$72K 0.02%
2,448
+42
+2% +$1.38K
DXC icon
370
DXC Technology
DXC
$1.75B
$72K 0.02%
2,364
– –
FLR icon
371
Fluor
FLR
$7.01B
$72K 0.02%
2,962
– –
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$72K 0.02%
3,086
– –
CEG icon
373
Constellation Energy
CEG
$95.4B
$71K 0.02%
+1,243
New +$74.8K
FCX icon
374
Freeport-McMoran
FCX
$96.7B
$71K 0.02%
2,414
+338
+16% +$13.5K
MKL icon
375
Markel Group
MKL
$23.3B
$70K 0.02%
54
– –
13 14
15
16 17

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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SM
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review

As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
  • Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.