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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$9.58B
| $99K | 0.02% |
+1,571
| New | +$103K |
|
377
Southwest Airlines
LUV
$22.9B
| $99K | 0.02% |
+1,864
| New | +$112K |
|
378
CDW
CDW
$19B
| $98K | 0.02% |
+561
| New | +$96.6K |
|
379
LKQ Corp
LKQ
$5.89B
| $98K | 0.02% |
+1,998
| New | +$95.5K |
|
380
Advance Auto Parts
AAP
$3.36B
| $97K | 0.02% |
+473
| New | +$92.8K |
|
381
Ametek
AME
$55.6B
| $97K | 0.02% |
+729
| New | +$97.6K |
|
382
AutoNation
AN
$7.18B
| $97K | 0.02% |
+1,026
| New | +$101K |
|
383
Healthpeak Properties
DOC
$14.9B
| $97K | 0.02% |
+2,916
| New | +$97.9K |
|
384
Hershey
HSY
$35.5B
| $96K | 0.02% |
+552
| New | +$93K |
|
385
United Airlines
UAL
$41.5B
| $96K | 0.02% |
+1,840
| New | +$102K |
|
386
Moody's
MCO
$83.5B
| $95K | 0.02% |
+261
| New | +$86.9K |
|
387
Zoetis
ZTS
$32.4B
| $95K | 0.02% |
+511
| New | +$88.7K |
|
388
Conagra Brands
CAG
$7.05B
| $94K | 0.02% |
+2,594
| New | +$97.1K |
|
389
NVR
NVR
$16.5B
| $94K | 0.02% |
+19
| New | +$92.3K |
|
390
Robert Half
RHI
$3.98B
| $94K | 0.02% |
+1,056
| New | +$92.1K |
|
391
Dick's Sporting Goods
DKS
$17.8B
| $93K | 0.02% |
+929
| New | +$83.2K |
|
392
Roper Technologies
ROP
$38.6B
| $93K | 0.02% |
+198
| New | +$87.5K |
|
|
K
393
DELISTED
Kellanova
K
| $92K | 0.02% |
+1,528
| New | +$92.8K |
|
394
Snap-on
SNA
$21.1B
| $92K | 0.02% |
+410
| New | +$98.1K |
|
395
Fortune Brands Innovations
FBIN
$6.15B
| $91K | 0.02% |
+1,072
| New | +$93.8K |
|
396
Fidelity National Financial
FNF
$13.9B
| $91K | 0.02% |
+2,178
| New | +$95.1K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $90K | 0.02% |
+1,951
| New | +$88.3K |
|
398
Avnet
AVT
$7.24B
| $89K | 0.02% |
+2,210
| New | +$95.1K |
|
399
Leidos
LDOS
$14.9B
| $89K | 0.02% |
+883
| New | +$90.7K |
|
400
UGI
UGI
$7.78B
| $89K | 0.02% |
+1,922
| New | +$86.5K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.