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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
ExxonMobil
XOM
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
426
Rithm Capital
RITM
$5.64B
$73K 0.01%
6,814
-1,032
-13% -$11.5K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$73K 0.01%
1,686
– –
TPR icon
428
Tapestry
TPR
$32.2B
$73K 0.01%
1,794
– –
VMC icon
429
Vulcan Materials
VMC
$37.2B
$73K 0.01%
351
– –
WAB icon
430
Wabtec
WAB
$50B
$73K 0.01%
794
+310
+64% +$28.4K
FLEX icon
431
Flex
FLEX
$45B
$72K 0.01%
5,183
– –
UBER icon
432
Uber
UBER
$139B
$72K 0.01%
1,717
+848
+98% +$36.6K
AN icon
433
AutoNation
AN
$7.13B
$71K 0.01%
607
-86
-12% -$10.3K
AVT icon
434
Avnet
AVT
$7.97B
$71K 0.01%
1,724
– –
RJF icon
435
Raymond James Financial
RJF
$34.7B
$71K 0.01%
712
– –
Y
436
DELISTED
Alleghany Corp
Y
$71K 0.01%
107
-20
-16% -$13.3K
FTV icon
437
Fortive
FTV
$18.5B
$69K 0.01%
1,200
– –
OC icon
438
Owens Corning
OC
$12.3B
$69K 0.01%
765
– –
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.24B
$68K 0.01%
746
– –
HWM icon
440
Howmet Aerospace
HWM
$117B
$67K 0.01%
2,117
– –
JEF icon
441
Jefferies Financial Group
JEF
$13B
$67K 0.01%
1,799
– –
PNW icon
442
Pinnacle West Capital
PNW
$12.3B
$67K 0.01%
955
– –
VNO icon
443
Vornado Realty Trust
VNO
$7.51B
$67K 0.01%
1,610
– –
JBLU icon
444
JetBlue
JBLU
$2.4B
$66K 0.01%
4,601
– –
DKS icon
445
Dick's Sporting Goods
DKS
$17.9B
$64K 0.01%
556
– –
SNA icon
446
Snap-on
SNA
$21.7B
$64K 0.01%
296
– –
ALK icon
447
Alaska Air
ALK
$5.81B
$63K 0.01%
1,218
– –
UGI icon
448
UGI
UGI
$7.62B
$63K 0.01%
1,366
– –
PK icon
449
Park Hotels & Resorts
PK
$3.01B
$62K 0.01%
3,273
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$62K 0.01%
457
– –
16 17
18
19 20

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CWA
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TJHA
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BIC
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review

As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
  • Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
  • Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.