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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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$10.3B
| $71K | 0.01% |
1,077
-218
| -17% | -$14.9K |
|
402
Cadence Design Systems
CDNS
$94B
| $70K | 0.01% |
428
| – | – |
|
403
Transocean
RIG
$5.95B
| $70K | 0.01% |
15,386
-3,151
| -17% | -$12K |
|
|
X
404
DELISTED
US Steel
X
| $70K | 0.01% |
1,843
-421
| -19% | -$11.4K |
|
405
Xerox
XRX
$428M
| $70K | 0.01% |
3,456
| – | – |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.01% |
3,085
-414
| -12% | -$7.2K |
|
407
Healthpeak Properties
DOC
$14.7B
| $69K | 0.01% |
1,997
-247
| -11% | -$8.32K |
|
408
JetBlue
JBLU
$2.27B
| $69K | 0.01% |
4,601
| – | – |
|
409
Jabil
JBL
$36B
| $69K | 0.01% |
1,124
-276
| -20% | -$17K |
|
410
NiSource
NI
$20.6B
| $69K | 0.01% |
2,158
-610
| -22% | -$17.7K |
|
411
News Corp Class A
NWSA
$15.5B
| $69K | 0.01% |
3,095
-478
| -13% | -$10.6K |
|
412
Dell
DELL
$288B
| $68K | 0.01% |
1,362
+769
| +130% | +$42.9K |
|
413
CarMax
KMX
$8.28B
| $68K | 0.01% |
707
-115
| -14% | -$12.4K |
|
414
Wabtec
WAB
$49.7B
| $68K | 0.01% |
703
-91
| -11% | -$8.43K |
|
415
Alexandria Real Estate Equities
ARE
$8.45B
| $67K | 0.01% |
332
| – | – |
|
416
Jones Lang LaSalle
JLL
$16.7B
| $67K | 0.01% |
281
-79
| -22% | -$19.3K |
|
417
Netflix
NFLX
$308B
| $67K | 0.01% |
1,780
+50
| +3% | +$2.08K |
|
|
SPR
418
DELISTED
Spirit AeroSystems
SPR
| $67K | 0.01% |
1,368
-318
| -19% | -$14.9K |
|
419
Ametek
AME
$57.8B
| $66K | 0.01% |
496
-57
| -10% | -$7.66K |
|
420
Hasbro
HAS
$13.1B
| $65K | 0.01% |
793
| – | – |
|
421
Martin Marietta Materials
MLM
$33B
| $64K | 0.01% |
165
-31
| -16% | -$12K |
|
422
Pinnacle West Capital
PNW
$12.4B
| $64K | 0.01% |
822
-133
| -14% | -$9.52K |
|
423
Raymond James Financial
RJF
$34.1B
| $64K | 0.01% |
582
-130
| -18% | -$13.8K |
|
424
Edwards Lifesciences
EW
$51.5B
| $63K | 0.01% |
533
-84
| -14% | -$9.42K |
|
425
Uber
UBER
$153B
| $63K | 0.01% |
1,758
+41
| +2% | +$1.47K |
|
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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.