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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$47.2B
| $76K | 0.02% |
+2,450
| New | +$69.9K |
|
427
Global Payments
GPN
$23.3B
| $76K | 0.02% |
+406
| New | +$81.7K |
|
428
Ingredion
INGR
$6.27B
| $75K | 0.02% |
+829
| New | +$77.4K |
|
429
Vornado Realty Trust
VNO
$7.51B
| $75K | 0.02% |
+1,610
| New | +$75.3K |
|
430
Amcor
AMCR
$21B
| $74K | 0.02% |
+1,291
| New | +$76.8K |
|
431
F5
FFIV
$23.1B
| $74K | 0.02% |
+396
| New | +$76.2K |
|
432
Realty Income
O
$58.9B
| $74K | 0.02% |
+1,140
| New | +$74.9K |
|
433
Western Union
WU
$2.04B
| $74K | 0.02% |
+3,201
| New | +$79.7K |
|
434
International Flavors & Fragrances
IFF
$20.3B
| $73K | 0.02% |
+486
| New | +$69.7K |
|
435
Murphy Oil
MUR
$5.56B
| $73K | 0.02% |
+3,148
| New | +$64.2K |
|
436
Coty
COTY
$2.47B
| $72K | 0.02% |
+7,730
| New | +$70.2K |
|
437
Voya Financial
VOYA
$9.08B
| $72K | 0.02% |
+1,170
| New | +$76.9K |
|
438
Alliant Energy
LNT
$18.3B
| $70K | 0.02% |
+1,264
| New | +$71.6K |
|
439
Church & Dwight Co
CHD
$23.7B
| $69K | 0.02% |
+808
| New | +$69.9K |
|
440
NiSource
NI
$21.4B
| $68K | 0.02% |
+2,768
| New | +$70.4K |
|
|
DISH
441
DELISTED
DISH Network Corp.
DISH
| $68K | 0.02% |
+1,626
| New | +$68.4K |
|
442
JB Hunt Transport Services
JBHT
$25.4B
| $67K | 0.02% |
+414
| New | +$69.9K |
|
443
Hormel Foods
HRL
$13.8B
| $66K | 0.02% |
+1,379
| New | +$65.7K |
|
444
W.R. Berkley
WRB
$26.8B
| $66K | 0.02% |
+1,987
| New | +$68.8K |
|
445
Hasbro
HAS
$13.2B
| $65K | 0.02% |
+683
| New | +$65.6K |
|
446
Helmerich & Payne
HP
$3.39B
| $64K | 0.02% |
+1,967
| New | +$57.9K |
|
447
Fortive
FTV
$18B
| $63K | 0.02% |
+1,200
| New | +$64.7K |
|
448
Dillards
DDS
$9.49B
| $62K | 0.02% |
+342
| New | +$44.1K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $62K | 0.02% |
+529
| New | +$65.9K |
|
450
Clorox
CLX
$11.8B
| $61K | 0.01% |
+341
| New | +$62.2K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.