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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
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
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
CINF icon
376
Cincinnati Financial
CINF
$27.3B
$95K 0.02%
834
– –
CMS icon
377
CMS Energy
CMS
$22.4B
$94K 0.02%
1,450
– –
HBAN icon
378
Huntington Bancshares
HBAN
$35.6B
$93K 0.02%
6,029
– –
EQH icon
379
Equitable Holdings
EQH
$14B
$92K 0.02%
2,813
– –
SNPS icon
380
Synopsys
SNPS
$76.7B
$92K 0.02%
251
+95
+61% +$32K
PWR icon
381
Quanta Services
PWR
$103B
$91K 0.02%
796
– –
FANG icon
382
Diamondback Energy
FANG
$52.4B
$90K 0.02%
836
-178
-18% -$19.3K
NAVI icon
383
Navient
NAVI
$852M
$90K 0.02%
4,249
– –
WBD icon
384
Warner Bros
WBD
$65.1B
$90K 0.02%
3,837
+496
+15% +$12.3K
CF icon
385
CF Industries
CF
$17.9B
$89K 0.02%
1,259
-150
-11% -$9.39K
MAN icon
386
ManpowerGroup
MAN
$2.53B
$89K 0.02%
918
– –
ADNT icon
387
Adient
ADNT
$1.61B
$88K 0.01%
1,830
– –
PVH icon
388
PVH
PVH
$4.01B
$88K 0.01%
828
– –
CPRI icon
389
Capri Holdings
CPRI
$1.84B
$87K 0.01%
1,345
-162
-11% -$9.59K
AMD icon
390
Advanced Micro Devices
AMD
$786B
$86K 0.01%
599
+187
+45% +$25.1K
LKQ icon
391
LKQ Corp
LKQ
$6.1B
$86K 0.01%
1,425
– –
MLM icon
392
Martin Marietta Materials
MLM
$33.2B
$86K 0.01%
196
– –
PBF icon
393
PBF Energy
PBF
$7.25B
$85K 0.01%
6,557
– –
UHS icon
394
Universal Health Services
UHS
$10.4B
$85K 0.01%
657
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$85K 0.01%
386
+181
+88% +$35.2K
AMCR icon
396
Amcor
AMCR
$22.1B
$84K 0.01%
1,395
-827
-37% -$49.1K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$84K 0.01%
367
– –
AWK icon
398
American Water Works
AWK
$26.7B
$83K 0.01%
438
-55
-11% -$9.61K
UNM icon
399
Unum
UNM
$14.1B
$82K 0.01%
3,354
– –
ZION icon
400
Zions Bancorporation
ZION
$10.5B
$82K 0.01%
1,295
+519
+67% +$33.1K
14 15
16
17 18

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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
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
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FI
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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.