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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$17.9B
| $62K | 0.01% |
987
-277
| -22% | -$16.5K |
|
427
Owens Corning
OC
$12.3B
| $62K | 0.01% |
678
-87
| -11% | -$7.99K |
|
428
Alaska Air
ALK
$5.62B
| $61K | 0.01% |
1,059
-159
| -13% | -$8.67K |
|
429
Carlisle Companies
CSL
$15.5B
| $61K | 0.01% |
248
-55
| -18% | -$12.9K |
|
430
Essex Property Trust
ESS
$18.4B
| $61K | 0.01% |
176
-31
| -15% | -$10.4K |
|
431
Snap-on
SNA
$21.5B
| $61K | 0.01% |
296
| – | – |
|
432
Vornado Realty Trust
VNO
$7.42B
| $61K | 0.01% |
1,337
-273
| -17% | -$12K |
|
433
Aramark
ARMK
$14.8B
| $60K | 0.01% |
2,217
-1,341
| -38% | -$35K |
|
434
Mid-America Apartment Communities
MAA
$15.5B
| $60K | 0.01% |
288
-79
| -22% | -$16.6K |
|
435
Qorvo
QRVO
$8.47B
| $60K | 0.01% |
487
+10
| +2% | +$1.35K |
|
436
Adient
ADNT
$1.52B
| $59K | 0.01% |
1,445
-385
| -21% | -$16.5K |
|
437
Avnet
AVT
$7.93B
| $58K | 0.01% |
1,438
-286
| -17% | -$11.8K |
|
438
W.R. Berkley
WRB
$26.4B
| $58K | 0.01% |
1,316
-241
| -15% | -$9.61K |
|
439
Illumina
ILMN
$28.7B
| $57K | 0.01% |
169
+3
| +2% | +$1.01K |
|
440
AGCO
AGCO
$7.25B
| $56K | 0.01% |
382
-61
| -14% | -$7.7K |
|
441
Vulcan Materials
VMC
$37.1B
| $56K | 0.01% |
305
-46
| -13% | -$8.59K |
|
442
Fortive
FTV
$18.5B
| $55K | 0.01% |
1,200
| – | – |
|
443
Park Hotels & Resorts
PK
$2.9B
| $55K | 0.01% |
2,825
-448
| -14% | -$8.41K |
|
444
Globe Life
GL
$14.3B
| $54K | 0.01% |
540
-87
| -14% | -$8.82K |
|
445
Tapestry
TPR
$32.5B
| $54K | 0.01% |
1,454
-340
| -19% | -$13K |
|
446
American Financial Group
AFG
$12.1B
| $53K | 0.01% |
366
-53
| -13% | -$7.23K |
|
447
Capri Holdings
CPRI
$1.68B
| $53K | 0.01% |
1,041
-304
| -23% | -$18.2K |
|
448
Mohawk Industries
MHK
$9.23B
| $53K | 0.01% |
429
| – | – |
|
449
Newell Brands
NWL
$2.53B
| $53K | 0.01% |
2,492
| – | – |
|
450
LKQ Corp
LKQ
$6.17B
| $52K | 0.01% |
1,137
-288
| -20% | -$14.7K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.