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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
URI icon
376
United Rentals
URI
$71.6B
$69K 0.02%
282
– –
SNPS icon
377
Synopsys
SNPS
$77.3B
$68K 0.02%
225
– –
CBRE icon
378
CBRE Group
CBRE
$43.7B
$67K 0.02%
905
– –
TEL icon
379
TE Connectivity
TEL
$62.9B
$67K 0.02%
+588
New +$72.8K
UHS icon
380
Universal Health Services
UHS
$10.2B
$67K 0.02%
666
– –
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.02%
467
– –
AWK icon
382
American Water Works
AWK
$26.6B
$65K 0.01%
438
– –
HAS icon
383
Hasbro
HAS
$12.9B
$65K 0.01%
793
– –
IVZ icon
384
Invesco
IVZ
$14.1B
$65K 0.01%
4,033
– –
CDNS icon
385
Cadence Design Systems
CDNS
$93.8B
$64K 0.01%
428
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$64K 0.01%
5,301
– –
KMX icon
387
CarMax
KMX
$8.16B
$64K 0.01%
707
– –
NI icon
388
NiSource
NI
$21.3B
$64K 0.01%
2,158
– –
DELL icon
389
Dell
DELL
$302B
$63K 0.01%
1,362
– –
AVT icon
390
Avnet
AVT
$7.59B
$62K 0.01%
1,438
– –
MCHP icon
391
Microchip Technology
MCHP
$43.8B
$62K 0.01%
1,069
– –
EQH icon
392
Equitable Holdings
EQH
$13.2B
$61K 0.01%
2,348
– –
PCG icon
393
PG&E
PCG
$38.4B
$61K 0.01%
6,117
– –
USFD icon
394
US Foods
USFD
$21.8B
$61K 0.01%
1,983
– –
ON icon
395
ON Semiconductor
ON
$31.4B
$60K 0.01%
1,199
– –
PNW icon
396
Pinnacle West Capital
PNW
$12.3B
$60K 0.01%
822
– –
WRB icon
397
W.R. Berkley
WRB
$26.5B
$60K 0.01%
1,316
– –
CSL icon
398
Carlisle Companies
CSL
$15.3B
$59K 0.01%
248
– –
AA icon
399
Alcoa
AA
$12.4B
$58K 0.01%
1,282
– –
JBL icon
400
Jabil
JBL
$35.6B
$58K 0.01%
1,124
– –
14 15
16
17 18

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MEPT
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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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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.