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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.5B
| $66K | 0.01% |
207
-58
| -22% | -$18.8K |
|
427
Howmet Aerospace
HWM
$117B
| $66K | 0.01% |
2,117
-886
| -30% | -$28.5K |
|
428
Raymond James Financial
RJF
$34.7B
| $66K | 0.01% |
712
-265
| -27% | -$23.7K |
|
429
Tapestry
TPR
$32.2B
| $66K | 0.01% |
1,794
-1,337
| -43% | -$55K |
|
430
Owens Corning
OC
$12.3B
| $65K | 0.01% |
765
-337
| -31% | -$31.7K |
|
431
W.R. Berkley
WRB
$26.8B
| $65K | 0.01% |
1,987
| – | – |
|
432
Avnet
AVT
$7.97B
| $64K | 0.01% |
1,724
-486
| -22% | -$19.2K |
|
433
TechnipFMC
FTI
$27.2B
| $64K | 0.01% |
8,516
-3,775
| -31% | -$27.2K |
|
434
Fortive
FTV
$18.5B
| $64K | 0.01% |
1,200
| – | – |
|
435
Jefferies Financial Group
JEF
$13B
| $64K | 0.01% |
1,799
-1,312
| -42% | -$43.9K |
|
436
Fluor
FLR
$7.04B
| $63K | 0.01% |
3,976
-1,654
| -29% | -$27.2K |
|
437
Park Hotels & Resorts
PK
$3.01B
| $63K | 0.01% |
3,273
-1,605
| -33% | -$30.3K |
|
438
Packaging Corp of America
PKG
$22.8B
| $63K | 0.01% |
457
-186
| -29% | -$26.5K |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $63K | 0.01% |
1,382
-569
| -29% | -$27.6K |
|
440
Dell
DELL
$299B
| $62K | 0.01% |
1,170
| – | – |
|
441
Ryder
R
$10.2B
| $62K | 0.01% |
754
| – | – |
|
442
Snap-on
SNA
$21.7B
| $62K | 0.01% |
296
-114
| -28% | -$25.3K |
|
443
Coty
COTY
$2.49B
| $61K | 0.01% |
7,730
| – | – |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.01% |
3,499
-2,670
| -43% | -$72.1K |
|
445
Dillards
DDS
$9.63B
| $59K | 0.01% |
342
| – | – |
|
446
United Airlines
UAL
$43.1B
| $59K | 0.01% |
1,238
-602
| -33% | -$28.4K |
|
447
Vulcan Materials
VMC
$37.2B
| $59K | 0.01% |
351
-147
| -30% | -$26.3K |
|
448
UGI
UGI
$7.62B
| $58K | 0.01% |
1,366
-556
| -29% | -$25.4K |
|
449
Fortune Brands Innovations
FBIN
$6.24B
| $57K | 0.01% |
746
-326
| -30% | -$27.1K |
|
450
Globe Life
GL
$14.3B
| $56K | 0.01% |
627
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.