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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$13.4B
| $82K | 0.02% |
2,406
| – | – |
|
377
Intuitive Surgical
ISRG
$132B
| $81K | 0.02% |
269
-28
| -9% | -$8.18K |
|
378
Ovintiv
OVV
$16.6B
| $81K | 0.02% |
1,495
-887
| -37% | -$38.2K |
|
379
Pultegroup
PHM
$24.7B
| $81K | 0.02% |
1,931
| – | – |
|
380
Microchip Technology
MCHP
$40.4B
| $80K | 0.02% |
1,069
-105
| -9% | -$7.91K |
|
381
Markel Group
MKL
$23.2B
| $80K | 0.02% |
54
-5
| -8% | -$6.46K |
|
382
Huntington Bancshares
HBAN
$35.1B
| $78K | 0.02% |
5,301
-728
| -12% | -$11.4K |
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $78K | 0.02% |
92
-15
| -14% | -$10.4K |
|
384
DXC Technology
DXC
$1.77B
| $77K | 0.02% |
2,364
-612
| -21% | -$20.2K |
|
385
Goodyear
GT
$1.94B
| $76K | 0.02% |
5,344
-855
| -14% | -$15.2K |
|
386
Reinsurance Group of America
RGA
$15.5B
| $76K | 0.02% |
695
| – | – |
|
387
ON Semiconductor
ON
$18.6B
| $75K | 0.02% |
1,199
-245
| -17% | -$14.9K |
|
388
Synopsys
SNPS
$77.7B
| $75K | 0.02% |
225
-26
| -10% | -$8.12K |
|
389
US Foods
USFD
$23.6B
| $75K | 0.02% |
1,983
-1,067
| -35% | -$38.9K |
|
390
Diamondback Energy
FANG
$53.1B
| $74K | 0.01% |
537
-299
| -36% | -$38.9K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
648
+13
| +2% | +$1.58K |
|
392
American Water Works
AWK
$26.8B
| $73K | 0.01% |
438
| – | – |
|
393
Equitable Holdings
EQH
$14.2B
| $73K | 0.01% |
2,348
-465
| -17% | -$15.3K |
|
394
PG&E
PCG
$37.4B
| $73K | 0.01% |
6,117
+94
| +2% | +$1.11K |
|
395
Amcor
AMCR
$21.8B
| $72K | 0.01% |
1,272
-123
| -9% | -$7.18K |
|
396
Boston Properties
BXP
$11B
| $72K | 0.01% |
557
-105
| -16% | -$12.7K |
|
397
Dover
DOV
$28.4B
| $72K | 0.01% |
461
-100
| -18% | -$16.4K |
|
398
Flex
FLEX
$45.3B
| $72K | 0.01% |
5,183
| – | – |
|
399
ManpowerGroup
MAN
$2.57B
| $72K | 0.01% |
762
-156
| -17% | -$15.9K |
|
400
Packaging Corp of America
PKG
$22.5B
| $71K | 0.01% |
457
| – | – |
|
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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.