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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
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.63B
| $81K | 0.01% |
1,051
| – | – |
|
402
Ametek
AME
$58.4B
| $81K | 0.01% |
553
| – | – |
|
403
Healthpeak Properties
DOC
$15B
| $81K | 0.01% |
2,244
| – | – |
|
404
Hasbro
HAS
$12.9B
| $81K | 0.01% |
793
-250
| -24% | -$24K |
|
405
Cadence Design Systems
CDNS
$92.8B
| $80K | 0.01% |
428
+159
| +59% | +$27.7K |
|
406
Edwards Lifesciences
EW
$51.2B
| $80K | 0.01% |
617
+219
| +55% | +$25.5K |
|
407
News Corp Class A
NWSA
$15.7B
| $80K | 0.01% |
3,573
| – | – |
|
408
Ovintiv
OVV
$16B
| $80K | 0.01% |
2,382
+882
| +59% | +$31.5K |
|
409
Leidos
LDOS
$16B
| $78K | 0.01% |
883
| – | – |
|
410
Alliant Energy
LNT
$18.2B
| $78K | 0.01% |
1,264
| – | – |
|
411
Mohawk Industries
MHK
$9.19B
| $78K | 0.01% |
429
| – | – |
|
412
Xerox
XRX
$412M
| $78K | 0.01% |
3,456
| – | – |
|
413
Boston Properties
BXP
$11.2B
| $76K | 0.01% |
662
| – | – |
|
414
NiSource
NI
$20.6B
| $76K | 0.01% |
2,768
| – | – |
|
415
Reinsurance Group of America
RGA
$15.5B
| $76K | 0.01% |
695
| – | – |
|
416
Carlisle Companies
CSL
$15.3B
| $75K | 0.01% |
303
+68
| +29% | +$15.6K |
|
|
HES
417
DELISTED
Hess
HES
| $75K | 0.01% |
1,010
-350
| -26% | -$28.4K |
|
418
Qorvo
QRVO
$8.4B
| $75K | 0.01% |
477
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$8.73B
| $74K | 0.01% |
332
+127
| +62% | +$26.3K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
635
+464
| +271% | +$61K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $74K | 0.01% |
3,593
| – | – |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $74K | 0.01% |
1,433
| – | – |
|
423
Essex Property Trust
ESS
$18.5B
| $73K | 0.01% |
207
| – | – |
|
424
Markel Group
MKL
$23.3B
| $73K | 0.01% |
59
-25
| -30% | -$31.5K |
|
425
PG&E
PCG
$37.9B
| $73K | 0.01% |
6,023
+2,743
| +84% | +$32.1K |
|
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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.