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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$31.4B
| $29.7K | 0.01% |
694
| – | – |
|
402
Fidelity National Financial
FNF
$13.9B
| $29.6K | 0.01% |
823
+38
| +5% | +$1.32K |
|
403
Aramark
ARMK
$14.9B
| $29.3K | 0.01% |
942
| – | – |
|
404
Packaging Corp of America
PKG
$22.4B
| $28.9K | 0.01% |
219
-43
| -16% | -$5.75K |
|
405
Expedia Group
EXPE
$35.8B
| $28.9K | 0.01% |
264
+9
| +4% | +$882 |
|
406
Delta Air Lines
DAL
$60.2B
| $28.5K | 0.01% |
599
| – | – |
|
407
Kyndryl
KD
$3.07B
| $28.4K | 0.01% |
2,137
+110
| +5% | +$1.49K |
|
408
News Corp Class A
NWSA
$15.1B
| $28.3K | 0.01% |
1,453
| – | – |
|
|
CMA
409
DELISTED
Comerica
CMA
| $28.1K | 0.01% |
664
+199
| +43% | +$8.04K |
|
|
HES
410
DELISTED
Hess
HES
| $27.9K | 0.01% |
205
| – | – |
|
411
Illumina
ILMN
$29.9B
| $27.7K | 0.01% |
152
+11
| +8% | +$2.23K |
|
412
Old Dominion Freight Line
ODFL
$44B
| $27.7K | 0.01% |
150
+10
| +7% | +$1.62K |
|
413
ManpowerGroup
MAN
$2.52B
| $27.7K | 0.01% |
349
| – | – |
|
414
American Water Works
AWK
$26.1B
| $27.1K | 0.01% |
190
| – | – |
|
415
Globe Life
GL
$14.3B
| $26.9K | 0.01% |
245
| – | – |
|
416
Raymond James Financial
RJF
$34.1B
| $26.8K | 0.01% |
258
| – | – |
|
417
Old Republic International
ORI
$10.5B
| $26.1K | 0.01% |
1,038
| – | – |
|
418
The Mosaic Company
MOS
$6.93B
| $25.9K | 0.01% |
740
+30
| +4% | +$1.16K |
|
419
Teradyne
TER
$57.2B
| $25.7K | 0.01% |
231
+91
| +65% | +$9.12K |
|
420
Transocean
RIG
$5.7B
| $25.5K | 0.01% |
3,631
| – | – |
|
421
Carlisle Companies
CSL
$14.8B
| $25.1K | 0.01% |
98
| – | – |
|
422
Edwards Lifesciences
EW
$51.1B
| $25.1K | 0.01% |
266
+24
| +10% | +$2.09K |
|
423
Mohawk Industries
MHK
$9.01B
| $25.1K | 0.01% |
243
+16
| +7% | +$1.57K |
|
424
NiSource
NI
$21.3B
| $24.4K | 0.01% |
892
| – | – |
|
425
Fortune Brands Innovations
FBIN
$6.22B
| $24.1K | 0.01% |
335
+31
| +10% | +$1.97K |
|
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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.