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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
LNT icon
401
Alliant Energy
LNT
$18.3B
$58K 0.01%
987
– –
MAN icon
402
ManpowerGroup
MAN
$2.55B
$58K 0.01%
762
– –
SNA icon
403
Snap-on
SNA
$21.6B
$58K 0.01%
296
– –
WAB icon
404
Wabtec
WAB
$50.5B
$58K 0.01%
703
– –
AN icon
405
AutoNation
AN
$7.13B
$57K 0.01%
511
– –
FLEX icon
406
Flex
FLEX
$46.8B
$57K 0.01%
5,183
– –
GT icon
407
Goodyear
GT
$2.07B
$57K 0.01%
5,344
– –
DOV icon
408
Dover
DOV
$28.3B
$56K 0.01%
461
– –
LKQ icon
409
LKQ Corp
LKQ
$6.2B
$56K 0.01%
1,137
– –
AME icon
410
Ametek
AME
$58.2B
$55K 0.01%
496
– –
EXPE icon
411
Expedia Group
EXPE
$37.5B
$55K 0.01%
585
– –
ISRG icon
412
Intuitive Surgical
ISRG
$130B
$55K 0.01%
275
+6
+2% +$1.41K
ZION icon
413
Zions Bancorporation
ZION
$10.5B
$55K 0.01%
1,077
– –
NFLX icon
414
Netflix
NFLX
$306B
$54K 0.01%
3,070
+1,290
+72% +$28.6K
GL icon
415
Globe Life
GL
$14.3B
$53K 0.01%
540
– –
MHK icon
416
Mohawk Industries
MHK
$9.25B
$53K 0.01%
429
– –
UGI icon
417
UGI
UGI
$7.77B
$53K 0.01%
1,366
– –
DOC icon
418
Healthpeak Properties
DOC
$14.9B
$52K 0.01%
1,997
– –
RJF icon
419
Raymond James Financial
RJF
$34.3B
$52K 0.01%
582
– –
AFG icon
420
American Financial Group
AFG
$11.7B
$51K 0.01%
366
– –
EW icon
421
Edwards Lifesciences
EW
$51.6B
$51K 0.01%
533
– –
RIG icon
422
Transocean
RIG
$5.78B
$51K 0.01%
15,386
– –
XRX icon
423
Xerox
XRX
$424M
$51K 0.01%
3,456
– –
BXP icon
424
Boston Properties
BXP
$11.3B
$50K 0.01%
557
– –
MAA icon
425
Mid-America Apartment Communities
MAA
$15.5B
$50K 0.01%
288
– –
15 16
17
18 19

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
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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.