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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.3B
| $33.4K | 0.01% |
343
+16
| +5% | +$1.65K |
|
377
Dentsply Sirona
XRAY
$2.83B
| $33.3K | 0.01% |
833
-500
| -38% | -$19.9K |
|
378
KeyCorp
KEY
$24.5B
| $33.2K | 0.01% |
3,595
+1,197
| +50% | +$12.5K |
|
379
Markel Group
MKL
$23.3B
| $33.2K | 0.01% |
24
| – | – |
|
380
Qorvo
QRVO
$7.89B
| $33.1K | 0.01% |
324
+18
| +6% | +$1.73K |
|
381
Targa Resources
TRGP
$56.8B
| $32.9K | 0.01% |
432
| – | – |
|
382
Realty Income
O
$59.2B
| $32.8K | 0.01% |
549
| – | – |
|
383
Vulcan Materials
VMC
$36.7B
| $32.2K | 0.01% |
143
| – | – |
|
384
Macy's
M
$6.83B
| $32.2K | 0.01% |
2,008
| – | – |
|
385
Northern Trust
NTRS
$33.3B
| $32.1K | 0.01% |
433
+18
| +4% | +$1.38K |
|
386
Dover
DOV
$27.7B
| $32K | 0.01% |
217
| – | – |
|
387
PVH
PVH
$4.09B
| $32K | 0.01% |
377
| – | – |
|
388
Estee Lauder
EL
$30.6B
| $32K | 0.01% |
163
| – | – |
|
389
Avnet
AVT
$7.29B
| $31.9K | 0.01% |
632
| – | – |
|
390
Equitable Holdings
EQH
$13.1B
| $31.7K | 0.01% |
1,167
| – | – |
|
391
CMS Energy
CMS
$22.5B
| $31.2K | 0.01% |
531
| – | – |
|
392
PBF Energy
PBF
$8.05B
| $31.2K | 0.01% |
761
-44
| -5% | -$1.67K |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $31K | 0.01% |
1,512
| – | – |
|
394
Pinnacle West Capital
PNW
$12.2B
| $30.6K | 0.01% |
376
| – | – |
|
395
Jones Lang LaSalle
JLL
$16.8B
| $30.5K | 0.01% |
196
+56
| +40% | +$7.94K |
|
396
Fortive
FTV
$18B
| $30.3K | 0.01% |
537
| – | – |
|
397
LKQ Corp
LKQ
$5.91B
| $30.2K | 0.01% |
518
| – | – |
|
398
DXC Technology
DXC
$1.75B
| $30.1K | 0.01% |
1,125
| – | – |
|
399
Huntington Bancshares
HBAN
$35.1B
| $29.8K | 0.01% |
2,763
+169
| +7% | +$1.81K |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $29.7K | 0.01% |
367
+278
| +312% | +$22.7K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.