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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $33.3K | 0.02% |
1,249
+299
| +31% | +$8.29K |
|
352
Edwards Lifesciences
EW
$51.6B
| $33.1K | 0.02% |
358
+100
| +39% | +$8.86K |
|
353
Owens Corning
OC
$11.7B
| $32.8K | 0.02% |
189
-6
| -3% | -$1.04K |
|
354
Quanta Services
PWR
$104B
| $32.8K | 0.02% |
129
-4
| -3% | -$1.06K |
|
355
Ingredion
INGR
$6.6B
| $32.6K | 0.02% |
284
-102
| -26% | -$11.8K |
|
356
Annaly Capital Management
NLY
$17.1B
| $32.4K | 0.02% |
1,702
+257
| +18% | +$4.99K |
|
357
Hilton Worldwide
HLT
$70.2B
| $31.9K | 0.01% |
146
| – | – |
|
358
Synopsys
SNPS
$77.3B
| $31.5K | 0.01% |
53
| – | – |
|
359
DTE Energy
DTE
$29.5B
| $31.4K | 0.01% |
283
| – | – |
|
360
Jones Lang LaSalle
JLL
$16.9B
| $31.4K | 0.01% |
153
| – | – |
|
361
CenterPoint Energy
CNP
$27.4B
| $31.4K | 0.01% |
1,013
| – | – |
|
362
Targa Resources
TRGP
$56.4B
| $31.3K | 0.01% |
243
-13
| -5% | -$1.52K |
|
363
US Foods
USFD
$21.8B
| $30.5K | 0.01% |
575
| – | – |
|
364
Loews
L
$23.7B
| $30.3K | 0.01% |
406
| – | – |
|
365
Labcorp
LH
$25.3B
| $30.3K | 0.01% |
149
| – | – |
|
366
Rithm Capital
RITM
$5.72B
| $30.3K | 0.01% |
2,778
-937
| -25% | -$10.4K |
|
367
Cadence Design Systems
CDNS
$93.8B
| $30.2K | 0.01% |
98
| – | – |
|
368
Dover
DOV
$28.3B
| $29.8K | 0.01% |
165
| – | – |
|
369
AGNC Investment
AGNC
$12.6B
| $29.5K | 0.01% |
3,090
-1,102
| -26% | -$10.5K |
|
370
Rockwell Automation
ROK
$49.5B
| $29.5K | 0.01% |
107
| – | – |
|
371
Fidelity National Financial
FNF
$13.9B
| $29.1K | 0.01% |
589
| – | – |
|
372
Agilent Technologies
A
$39.3B
| $28.9K | 0.01% |
223
| – | – |
|
373
Skyworks Solutions
SWKS
$10.1B
| $28.7K | 0.01% |
269
| – | – |
|
374
Markel Group
MKL
$23.4B
| $28.4K | 0.01% |
18
| – | – |
|
375
AvalonBay Communities
AVB
$27B
| $28.3K | 0.01% |
137
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.