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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14.7B
| $75K | 0.01% |
2,244
-672
| -23% | -$23.8K |
|
|
SPR
402
DELISTED
Spirit AeroSystems
SPR
| $75K | 0.01% |
1,686
-1,097
| -39% | -$45.9K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $74K | 0.01% |
1,433
-1,065
| -43% | -$54.5K |
|
404
Aramark
ARMK
$14.8B
| $73K | 0.01% |
3,089
| – | – |
|
405
Capri Holdings
CPRI
$1.77B
| $73K | 0.01% |
1,507
-1,353
| -47% | -$73.7K |
|
406
Boston Properties
BXP
$11.1B
| $72K | 0.01% |
662
-220
| -25% | -$25.1K |
|
407
LKQ Corp
LKQ
$6.15B
| $72K | 0.01% |
1,425
-573
| -29% | -$29.2K |
|
408
Realty Income
O
$58.3B
| $72K | 0.01% |
1,140
| – | – |
|
409
Voya Financial
VOYA
$9.19B
| $72K | 0.01% |
1,170
| – | – |
|
410
Akamai
AKAM
$17B
| $71K | 0.01% |
680
+331
| +95% | +$37.8K |
|
411
Alaska Air
ALK
$5.71B
| $71K | 0.01% |
1,218
-625
| -34% | -$36K |
|
412
Alliant Energy
LNT
$18B
| $71K | 0.01% |
1,264
| – | – |
|
413
JetBlue
JBLU
$2.36B
| $70K | 0.01% |
4,601
-1,828
| -28% | -$28K |
|
414
Xerox
XRX
$429M
| $70K | 0.01% |
3,456
-1,188
| -26% | -$27K |
|
415
Ametek
AME
$57.6B
| $69K | 0.01% |
553
-176
| -24% | -$23.6K |
|
416
Flex
FLEX
$45.4B
| $69K | 0.01% |
5,183
-2,705
| -34% | -$36.4K |
|
417
Mid-America Apartment Communities
MAA
$15.6B
| $69K | 0.01% |
367
-97
| -21% | -$18.2K |
|
418
Pinnacle West Capital
PNW
$12.2B
| $69K | 0.01% |
955
| – | – |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $69K | 0.01% |
3,593
-2,143
| -37% | -$47.7K |
|
420
Vornado Realty Trust
VNO
$7.35B
| $68K | 0.01% |
1,610
| – | – |
|
|
X
421
DELISTED
US Steel
X
| $68K | 0.01% |
3,075
-2,662
| -46% | -$66.6K |
|
422
Dick's Sporting Goods
DKS
$18B
| $67K | 0.01% |
556
-373
| -40% | -$43.4K |
|
423
Martin Marietta Materials
MLM
$32.5B
| $67K | 0.01% |
196
-104
| -35% | -$37.8K |
|
424
NiSource
NI
$20.6B
| $67K | 0.01% |
2,768
| – | – |
|
425
Aecom
ACM
$9.69B
| $66K | 0.01% |
1,051
-520
| -33% | -$33.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.